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659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 22,93 | 3.4. |   | -2,55 | 1,33 | 10,19 | 80,69 |  | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 37,00 | 3.4. | | -17,26 | -9,58 | -2,19 | 79,79 | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 38,07 | 3.4. | | -12,06 | -8,42 | -3,03 | 79,41 | | A0DQAG | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | USD | 31,99 | 3.4. | | -6,13 | -2,94 | 2,07 | 79,02 | | A3CQKF | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | GBP | 24,46 | 3.4. | | -15,57 | -10,30 | 0,91 | 78,93 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 31,22 | 3.4. | | -0,67 | 3,62 | 11,30 | 78,81 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 28,02 | 3.4. | | 3,70 | 2,26 | 14,18 | 78,59 | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 23,13 | 3.4. | | 9,78 | 3,12 | 15,07 | 78,33 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 40,87 | 3.4. | | 9,75 | 3,05 | 14,90 | 77,93 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 20,79 | 3.4. | | -8,45 | -0,43 | 9,59 | 77,09 | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 458,51 | 3.4. | | -6,62 | 2,02 | 11,33 | 76,94 | | 798566 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | USD | 20,80 | 3.4. | | -2,67 | 0,82 | 8,67 | 76,57 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 41,10 | 3.4. | | -2,35 | 5,90 | 14,93 | 76,17 | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 34,53 | 3.4. | | -17,37 | -10,01 | -3,49 | 75,81 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 21,07 | 3.4. | | 3,13 | 1,44 | 14,89 | 75,58 | | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 29,00 | 3.4. | | -11,83 | -4,64 | 1,51 | 75,33 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 23,68 | 3.4. | | 10,14 | 3,23 | 11,96 | 75,02 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 32,24 | 3.4. | | -12,15 | -8,90 | -4,59 | 74,55 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 37,07 | 3.4. | | 3,12 | 1,26 | 14,34 | 74,37 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 38,99 | 3.4. | | -6,77 | -3,32 | -2,08 | 74,22 | |
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