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A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 18,39 | 3.7. |   | 2,74 | 6,12 | - | - |  | A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 18,97 | 3.7. | | 3,60 | 7,85 | - | - | | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 18,97 | 3.7. | | 4,69 | 8,40 | - | - | | A3EC9V | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L EUR H | EUR | 18,22 | 3.7. | | 2,59 | 5,93 | - | - | | A3EC9E | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L GBP H | GBP | 18,83 | 3.7. | | 3,63 | 7,78 | - | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 18,22 | 3.7. | | 2,47 | 5,68 | - | - | | A3EC9M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS LNN GBP H | GBP | 18,81 | 3.7. | | 3,52 | 7,67 | - | - | | A3CP7M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS N | USD | 25,99 | 3.7. | | 3,26 | 7,26 | 26,84 | - | | A3CYRZ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | PLN | 280,06 | 3.7. | | -4,94 | 4,57 | 31,11 | - | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 77,50 | 3.7. | | 8,74 | 15,41 | 63,19 | 106,61 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 65,95 | 3.7. | | -4,13 | 5,94 | 44,85 | 98,82 | | A12A33 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | HKD | 608,43 | 3.7. | | 9,91 | 16,00 | 63,26 | 112,40 | | A3CP7Q | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A AUD H | AUD | 35,91 | 3.7. | | 7,81 | 13,82 | 54,85 | - | | A1XBWS | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CHF H | CHF | 38,94 | 3.7. | | 6,57 | 10,75 | 43,48 | 75,80 | | A2JHRA | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H | CZK | 2,186,40 | 3.7. | | 8,18 | 14,10 | 64,50 | - | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 62,31 | 3.7. | | 7,73 | 13,33 | 51,79 | 86,89 | | A1H90R | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A GBP H | GBP | 68,04 | 3.7. | | 8,50 | 14,95 | 58,12 | - | | A3CQG1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H | PLN | 223,77 | 3.7. | | 9,18 | 15,99 | 68,32 | - | | A2ALDP | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A SGD H | SGD | 68,52 | 3.7. | | 7,41 | 12,85 | 54,57 | - | | A2ATJ1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR | USD | 35,67 | 3.7. | | 8,76 | 15,42 | 63,18 | 106,65 | |
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