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A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 34,87 | 9.1. |   | 5,54 | 32,59 | 47,69 | 46,39 |  | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 46,52 | 9.1. | | 2,60 | 40,46 | 47,03 | 35,94 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,83 | 9.1. | | 3,17 | 18,54 | 46,58 | 37,63 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 76,69 | 9.1. | | 5,20 | 36,05 | 46,30 | 7,83 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,66 | 9.1. | | 1,24 | 11,73 | 46,18 | 49,65 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 72,76 | 8.1. | | 5,01 | 23,99 | 45,99 | 49,90 | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 23,70 | 9.1. | | 4,41 | 45,04 | 45,94 | - | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,17 | 9.1. | | 2,11 | 43,27 | 45,60 | 41,02 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 30,63 | 9.1. | | 5,51 | 31,46 | 44,07 | 40,63 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 18,64 | 9.1. | | 3,90 | 25,44 | 44,05 | 7,75 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,40 | 9.1. | | 2,56 | 39,18 | 42,86 | 29,67 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 25,15 | 9.1. | | 1,13 | 16,38 | 42,74 | 31,95 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 42,12 | 9.1. | | 1,20 | 10,81 | 42,73 | 43,61 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 60,79 | 9.1. | | 5,15 | 34,79 | 42,63 | 3,45 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 63,85 | 8.1. | | 4,98 | 22,93 | 42,43 | 43,94 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 178,73 | 9.1. | | 3,55 | 35,19 | 42,11 | 19,60 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 34,75 | 9.1. | | 3,21 | 28,37 | 41,72 | 60,95 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 54,56 | 9.1. | | 2,04 | 9,67 | 41,20 | 39,11 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 60,63 | 9.1. | | 1,30 | 8,46 | 40,90 | 32,03 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,46 | 9.1. | | 1,13 | 15,86 | 40,76 | 28,90 | |
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