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756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 31,59 | 18.8. |   | 16,91 | 14,50 | 31,90 | 65,48 |  | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 226,66 | 18.8. |  | -2,04 | -5,49 | 23,84 | 64,66 | | 798566 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | USD | 24,99 | 18.8. | | 16,94 | 16,88 | 42,88 | 64,30 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 138,57 | 18.8. | | -13,44 | -10,91 | 4,71 | 64,24 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C USD H | USD | 32,37 | 18.8. | | 18,18 | 17,67 | 40,01 | 64,15 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 209,15 | 18.8. | | -2,28 | -5,89 | 22,32 | 63,46 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 108,82 | 18.8. | | 8,93 | 14,70 | 48,26 | 62,69 | | A3CQC1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS C | USD | 34,11 | 18.8. | | 8,46 | 10,00 | 39,51 | 62,58 | | A3CQC2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS N | USD | 34,19 | 18.8. | | 8,47 | 10,01 | 39,55 | 62,58 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 36,86 | 18.8. | | 31,69 | 20,58 | 52,50 | 61,88 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 46,76 | 18.8. | | -0,57 | 0,84 | 8,42 | 61,35 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 54,25 | 18.8. | | 7,26 | 9,55 | 28,34 | 61,22 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 161,69 | 18.8. | | -2,50 | -6,21 | 21,04 | 60,66 | | A3CP9Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 64,62 | 18.8. |  | 5,68 | 9,05 | 37,91 | 60,07 | | A1C2LH | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS S1 | EUR | 42,96 | 31.7. | | 8,21 | - | 40,21 | 60,00 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 21,68 | 18.8. | | 16,50 | 16,25 | 40,51 | 60,00 | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 491,46 | 18.8. | | 0,09 | 5,14 | 20,52 | 59,40 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 102,22 | 18.8. | | 8,63 | 14,20 | 46,28 | 59,07 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,15 | 18.8. | | 16,33 | 13,59 | 28,80 | 58,99 | | A2PSCD | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | SGD | 35,46 | 18.8. | | 10,26 | 15,24 | 34,22 | 58,45 | |
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