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756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 27,56 | 3.4. |   | -2,37 | 2,11 | 12,81 | 87,99 |  | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 44,96 | 3.4. | | -17,09 | -8,88 | 0,16 | 87,10 | | A2DK3P | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR | USD | 20,34 | 3.4. | | -2,26 | 6,84 | 21,09 | 86,83 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 45,73 | 3.4. | | -2,24 | 6,87 | 21,07 | 86,81 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 88,10 | 3.4. | | -11,81 | -3,47 | 8,43 | 86,69 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 43,11 | 3.4. | | -6,67 | -2,51 | 3,38 | 86,22 | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 31,51 | 3.4. | | 3,48 | 2,37 | 19,90 | 85,03 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 25,01 | 3.4. | | -8,25 | 0,36 | 12,35 | 84,30 | | A3CQC6 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C USD H | USD | 27,27 | 3.4. | | 3,85 | 2,83 | 18,00 | 84,26 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 40,79 | 3.4. | | -11,96 | -8,01 | -1,71 | 83,41 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 41,83 | 3.4. | | -6,38 | -1,97 | 1,68 | 82,74 | | A3CP9Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 65,12 | 3.4. |  | 2,44 | 10,30 | 36,31 | 82,71 | | A3CQC1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS C | USD | 30,71 | 3.4. | | -2,35 | 6,41 | 19,49 | 82,69 | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 28,54 | 3.4. | | -12,29 | -4,17 | 2,86 | 82,69 | | A3CQC2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS N | USD | 30,78 | 3.4. | | -2,35 | 6,39 | 19,49 | 82,67 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 82,89 | 3.4. | | -11,91 | -3,91 | 6,97 | 82,50 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 30,89 | 3.4. | | 10,36 | 4,08 | 14,75 | 82,24 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 40,99 | 3.4. | | -6,78 | -2,94 | 1,99 | 82,10 | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 40,99 | 3.4. | | -6,78 | -2,96 | 1,99 | 82,10 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C USD H | USD | 28,31 | 3.4. | | 3,36 | 1,91 | 18,25 | 80,89 | |
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