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986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 186,65 | 4.6. |   | 4,08 | 12,57 | 59,28 | 52,21 |  | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 34,82 | 4.6. | | 10,22 | 30,85 | 58,71 | 65,73 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 129,01 | 4.6. | | 3,61 | 11,54 | 57,68 | 48,77 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 41,83 | 4.6. | | 5,71 | 19,86 | 55,16 | 40,61 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 284,70 | 4.6. | | 6,14 | 12,66 | 55,11 | 74,45 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 28,67 | 4.6. | | 9,85 | 29,79 | 54,89 | 59,10 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 113,20 | 4.6. | | 3,26 | 10,65 | 53,93 | 42,93 | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 26,58 | 4.6. |  | 11,73 | 45,09 | 53,20 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 24,54 | 4.6. | | 3,07 | 10,39 | 52,14 | - | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 105,95 | 4.6. | | 3,06 | 10,16 | 51,88 | 39,72 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 31,77 | 4.6. | | 5,34 | 18,90 | 51,43 | 35,08 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 225,24 | 4.6. | | 5,78 | 11,75 | 51,42 | 67,61 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 59,36 | 4.6. | | 2,81 | 9,12 | 49,52 | 56,05 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 187,74 | 4.6. | | 8,77 | 37,85 | 49,09 | 26,69 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 30,09 | 4.6. | | 3,76 | 15,51 | 48,30 | 29,14 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 53,19 | 4.6. | | 3,74 | 15,53 | 48,24 | 28,91 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,83 | 4.6. | | 4,90 | 17,73 | 47,01 | 28,59 | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 16,89 | 4.6. | | 0,18 | 21,34 | 46,61 | - | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 64,97 | 4.6. | | 13,56 | 22,38 | 46,13 | 26,23 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 53,29 | 4.6. | | 2,46 | 8,23 | 45,96 | 49,94 | |
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