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659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 51,83 | 4.6. |   | 5,88 | 13,96 | 36,29 | 28,04 |  | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 62,37 | 4.6. |  | 33,73 | 53,02 | 82,05 | 27,05 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 49,09 | 4.6. | | 14,54 | 19,30 | 31,61 | 27,04 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 616,22 | 4.6. | | -1,59 | 7,74 | 4,19 | 27,01 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,40 | 4.6. | | 1,37 | 4,86 | 25,01 | 26,79 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,40 | 4.6. |  | 1,36 | 4,86 | 24,99 | 26,78 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 187,74 | 4.6. | | 8,77 | 37,85 | 49,09 | 26,69 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 64,97 | 4.6. | | 13,56 | 22,38 | 46,13 | 26,23 | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 23,82 | 4.6. | | 4,70 | 14,35 | 41,70 | 26,17 | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 17,35 | 4.6. | | 4,67 | 14,38 | 41,73 | 26,16 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 34,99 | 4.6. | | 6,71 | 13,49 | 41,95 | 25,64 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,31 | 4.6. | | 2,91 | 5,21 | 19,43 | 24,83 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 21,45 | 4.6. | | 20,91 | 37,50 | 74,67 | 24,28 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 46,87 | 4.6. | | 3,37 | 14,54 | 44,62 | 23,77 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,91 | 4.6. | | 4,19 | 11,57 | 29,67 | 23,72 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 55,72 | 4.6. | | 33,40 | 52,16 | 79,05 | 23,60 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 30,22 | 4.6. | | 3,42 | 8,90 | 29,04 | 23,35 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 34,77 | 4.6. | | 33,94 | 53,51 | 79,04 | 22,86 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 25,47 | 4.6. | | 4,39 | 13,65 | 39,03 | 22,16 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 64,70 | 4.6. | | 5,63 | 13,29 | 33,93 | 22,08 | |
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