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A1J4S3 | AB SICAV I EM.MARKET L.C.DB.PF.I2 EUR H | EUR | 11,09 | 20.2. |   | 3,26 | -1,95 | -9,02 | -16,62 |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 570,79 | 20.2. | | 5,63 | -2,09 | 14,19 | 44,03 | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 20,71 | 20.2. | | 5,59 | -2,09 | - | - | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 194,34 | 20.2. | | -9,20 | -2,11 | 10,00 | 28,76 | | A2PR91 | AB SICAV I INDIA GROWTH PF.A HKD | HKD | 1,761,52 | 20.2. | | -9,03 | -2,22 | 9,34 | 31,62 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 150,50 | 20.2. | | -9,24 | -2,45 | 8,86 | 26,56 | | A1J4S1 | AB SICAV I EM.MARKET L.C.DB.PF.A2 EUR H | EUR | 10,35 | 20.2. | | 3,29 | -2,45 | -10,39 | -18,76 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 510,98 | 20.2. | | 5,57 | -2,53 | 12,66 | 40,83 | | A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 761,44 | 20.2. |  | 3,10 | -2,87 | 12,67 | 37,20 | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 15,56 | 20.2. | | -9,22 | -2,88 | - | - | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 413,96 | 20.2. | | 5,49 | -3,06 | 10,82 | 37,02 | | A3CP18 | AB SICAV I INDIA GROWTH PF.A SGD H | SGD | 22,22 | 20.2. | | -9,42 | -3,56 | 4,91 | 24,13 | | A3CPZ5 | AB SICAV I INT.HEALTH CARE PF.B SGD | SGD | 552,25 | 20.2. | | 2,95 | -3,84 | 9,35 | 30,52 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 21,35 | 20.2. | | 5,38 | -4,04 | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 16,61 | 20.2. | | 5,33 | -4,21 | - | - | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,49 | 20.2. | | 0,85 | - | - | - | | A40J4A | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP | USD | 79,88 | 20.2. | | 3,53 | - | - | - | | A40J4F | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP AUD H | AUD | 79,53 | 20.2. | | 3,42 | - | - | - | | A3CP6V | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA | USD | 14,81 | 20.2. | | 1,54 | - | - | - | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 16,34 | 20.2. | | 4,48 | - | - | - | |
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