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A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 20,65 | 7.4. |   | -3,86 | 0,58 | 1,13 | 29,47 |  | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 26,73 | 7.4. | | -3,15 | 3,44 | 6,71 | 37,64 | | A12APQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I GBP H | GBP | 28,76 | 7.4. | | -2,31 | 5,19 | - | - | | A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 17,31 | 7.4. | | -3,30 | 2,91 | - | - | | A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 17,76 | 7.4. | | -3,00 | 4,41 | - | - | | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 17,58 | 7.4. | | -2,98 | 3,59 | - | - | | A3EC9V | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L EUR H | EUR | 17,18 | 7.4. | | -3,27 | 2,81 | - | - | | A3EC9E | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L GBP H | GBP | 17,58 | 7.4. | | -3,25 | 3,96 | - | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 17,17 | 7.4. | | -3,43 | 2,51 | - | - | | A3EC9M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS LNN GBP H | GBP | 17,64 | 7.4. | | -2,92 | 4,32 | - | - | | A3CP7M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS N | USD | 24,37 | 7.4. | | -3,18 | 3,83 | - | - | | A3CYRZ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | PLN | 248,02 | 7.4. | | -15,81 | -0,61 | - | - | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 62,96 | 7.4. | | -11,66 | -0,85 | 15,74 | 97,18 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 57,66 | 7.4. | | -16,18 | -1,39 | 15,27 | 96,66 | | A12A33 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | HKD | 489,19 | 7.4. |  | -11,63 | -1,64 | 14,72 | 97,64 | | A3CP7Q | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A AUD H | AUD | 29,24 | 7.4. | | -12,22 | -2,44 | - | - | | A1XBWS | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CHF H | CHF | 32,04 | 7.4. | | -12,32 | -4,70 | 2,01 | 69,08 | | A2JHRA | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H | CZK | 1,783,13 | 7.4. | | -11,77 | -1,82 | - | - | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 50,98 | 7.4. | | -11,86 | -2,37 | 7,48 | 79,00 | | A1H90R | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A GBP H | GBP | 55,40 | 7.4. | | -11,66 | -1,18 | - | - | |
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