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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 730,79 | 10.4. |   | -19,04 | -6,28 | 21,92 | 84,82 |  | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 186,98 | 9.4. | | -14,07 | -6,29 | 10,23 | 99,32 | | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 13,04 | 10.4. |  | -5,08 | -6,34 | - | - | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 23,01 | 10.4. | | -5,11 | -6,35 | -9,62 | 24,31 | | A0LBRS | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | EUR | 17,84 | 10.4. | | -13,57 | -6,35 | 4,88 | 48,79 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 206,66 | 9.4. | | -14,12 | -6,47 | 9,58 | 97,35 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 51,51 | 10.4. | | -3,25 | -6,58 | -7,37 | 37,18 | | A0DK11 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS C | USD | 23,75 | 10.4. | | -9,66 | -6,61 | -1,29 | 43,59 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 659,36 | 10.4. | | -19,14 | -6,71 | 20,29 | 80,72 | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 11,53 | 10.4. | | -5,04 | -6,71 | - | - | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,11 | 9.4. | | -9,87 | -6,75 | 5,09 | 86,90 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 21,47 | 10.4. | | -5,21 | -6,77 | -10,88 | 21,51 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,97 | 10.4. | | -8,30 | -6,78 | -11,12 | 18,80 | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 14,14 | 10.4. | | -12,23 | -6,91 | - | - | | A3CQCJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H | SGD | 25,12 | 10.4. | | -8,29 | -6,93 | - | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 35,07 | 10.4. | | -9,57 | -7,03 | -5,90 | 38,89 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 38,32 | 10.4. | | -13,05 | -7,06 | -8,81 | 15,63 | | A0DK7S | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | USD | 20,87 | 10.4. | | -9,81 | -7,12 | -2,93 | 39,69 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 543,64 | 10.4. | | -19,26 | -7,22 | 18,32 | 75,84 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 137,18 | 9.4. | | -14,31 | -7,22 | 6,99 | 89,66 | |
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