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A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 21,18 | 3.2. |   | 7,95 | 15,17 | 47,08 | 28,60 |  | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 80,81 | 3.2. | | 10,85 | 40,86 | 46,90 | 10,41 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,30 | 3.2. |  | -1,37 | 6,87 | 45,41 | 57,02 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 19,41 | 3.2. | | 8,19 | 27,36 | 44,53 | 9,79 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 64,02 | 3.2. | | 10,74 | 39,54 | 43,22 | 5,92 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,87 | 3.2. | | 6,53 | 26,61 | 42,68 | 67,62 | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,27 | 3.2. | | -1,22 | -5,93 | 41,52 | - | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 51,62 | 3.2. | | 10,68 | 38,91 | 41,27 | 3,55 | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 17,33 | 3.2. | | 8,11 | 26,40 | 41,12 | 5,48 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 28,78 | 3.2. | | -0,76 | 31,30 | 40,05 | 39,57 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 50,87 | 3.2. | | -0,78 | 31,31 | 39,91 | 39,29 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 25,22 | 3.2. | | 1,41 | 14,32 | 39,49 | 32,04 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,39 | 3.2. | | -1,52 | 5,19 | 39,49 | 46,51 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 27,32 | 3.2. | | 6,43 | 25,61 | 39,25 | 60,99 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,43 | 3.2. | | 1,22 | 12,51 | 39,05 | 39,69 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 46,21 | 3.2. | | 10,63 | 38,15 | 38,98 | 0,74 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 28,71 | 3.2. | | 10,59 | 37,90 | 38,10 | 0,10 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,54 | 3.2. | | 1,39 | 13,79 | 37,57 | 29,08 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 176,20 | 3.2. | | 2,08 | 32,37 | 36,68 | 16,60 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 44,95 | 3.2. | | -0,86 | 30,18 | 36,50 | 33,74 | |
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