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A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 841,68 | 15.4. |   | -23,57 | -6,26 | 20,52 | 94,05 |  | A2PR06 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | CHF | 18,21 | 15.4. |  | -9,18 | -6,33 | -17,45 | -8,22 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 64,75 | 15.4. | | -12,94 | -6,35 | -4,43 | 50,48 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 62,46 | 15.4. | | -12,95 | -6,44 | -2,45 | - | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 26,69 | 15.4. | | -9,98 | -6,45 | -12,06 | 32,52 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 47,41 | 15.4. | | -7,71 | -6,45 | -7,73 | 41,40 | | A3CQDR | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | GBP | 22,90 | 15.4. | | -6,76 | -6,45 | - | - | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 23,88 | 15.4. | | -9,58 | -6,46 | -8,08 | 29,99 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 40,23 | 15.4. | | -13,85 | -6,46 | -5,59 | 81,38 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 41,02 | 15.4. | | -10,32 | -6,54 | -11,59 | - | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 58,26 | 15.4. | | -12,68 | -6,62 | -6,15 | 45,47 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 65,35 | 15.4. | | -12,97 | -6,63 | -5,54 | - | | A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 20,28 | 15.4. | | -13,30 | -6,78 | -5,96 | 34,66 | | A0JMG3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | EUR | 23,70 | 15.4. | | -14,29 | -6,80 | -1,78 | 50,48 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 16,87 | 15.4. | | -9,35 | -6,85 | -18,78 | -10,69 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 40,48 | 15.4. | | -13,93 | -6,94 | -9,05 | 73,58 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 54,97 | 15.4. | | -12,77 | -6,99 | -7,40 | - | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 28,05 | 15.4. | | -10,35 | -7,00 | -10,10 | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 664,39 | 15.4. | | -23,75 | -7,00 | 17,67 | 86,45 | | A0PABV | AB FCP I GLOBAL EQUITY BLEND PF.C EUR | EUR | 13,86 | 15.4. | | -14,34 | -7,04 | -2,67 | -6,16 | |
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