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A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 185,04 | 11.4. |   | -14,96 | -7,06 | 9,09 | 97,25 |  | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 204,51 | 11.4. | | -15,01 | -7,24 | 8,44 | 95,29 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 35,54 | 11.4. |  | -15,06 | -11,22 | -9,59 | 56,84 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 14,13 | 11.4. | | -15,14 | -7,59 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 14,13 | 11.4. | | -15,14 | -7,59 | - | - | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 135,74 | 11.4. | | -15,20 | -7,99 | 5,86 | 87,67 | | A3CQEM | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H | AUD | 20,30 | 11.4. | | -15,31 | -11,31 | - | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 13,99 | 11.4. | | -15,37 | -8,38 | - | - | | A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 13,99 | 11.4. | | -15,37 | -8,38 | - | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 13,92 | 11.4. | | -15,48 | -8,78 | - | - | | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 27,71 | 11.4. | | -15,75 | -9,27 | 0,11 | 50,52 | | A0PABV | AB FCP I GLOBAL EQUITY BLEND PF.C EUR | EUR | 13,60 | 11.4. | | -15,95 | -10,17 | -3,13 | -9,69 | | A0JMG3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | EUR | 23,24 | 11.4. | | -15,95 | -9,99 | -2,27 | 44,62 | | A0PAAP | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | SGD | 49,48 | 11.4. | | -16,43 | -11,29 | -4,13 | - | | A3CQKF | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | GBP | 24,08 | 11.4. | | -16,88 | -11,54 | 2,60 | 57,28 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 198,26 | 11.4. | | -17,54 | -6,17 | - | - | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 940,12 | 11.4. | | -17,61 | -5,79 | 26,82 | 95,33 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 742,07 | 11.4. | | -17,79 | -6,55 | 23,81 | 87,67 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 221,23 | 11.4. | | -17,84 | -5,12 | 23,68 | 84,13 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 669,52 | 11.4. | | -17,90 | -6,97 | 22,15 | 83,51 | |
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