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798565 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | EUR | 21,75 | 18.8. |   | 15,94 | 13,05 | 27,04 | 55,36 |  | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 14,82 | 18.8. |  | 15,69 | 14,26 | 28,20 | 44,02 | | A3CP84 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD CAD H | CAD | 16,64 | 18.8. | | 15,68 | 15,23 | 39,00 | - | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 23,98 | 18.8. | | 15,68 | 12,95 | 18,13 | - | | A3CP85 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD EUR H | EUR | 17,28 | 18.8. | | 15,55 | 14,95 | 34,39 | - | | A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 83,32 | 18.8. | | 15,28 | 15,88 | 40,87 | - | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 21,48 | 18.8. | | 15,17 | 12,28 | 15,42 | - | | A3CP89 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A SGD H | SGD | 26,11 | 18.8. | | 15,12 | 14,42 | 36,20 | - | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,72 | 18.8. | | 15,06 | 9,45 | 31,75 | 5,35 | | A3CP3Y | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | HKD | 94,04 | 18.8. | | 14,96 | 14,28 | 36,13 | - | | A2PSC6 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | HKD | 166,83 | 18.8. | | 14,96 | 14,29 | 42,75 | - | | A0JMJK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | USD | 6,78 | 18.8. | | 14,81 | 9,41 | 31,78 | 5,13 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 23,94 | 18.8. | | 14,77 | 14,77 | 46,69 | 32,71 | | A2JHFS | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID | USD | 11,01 | 18.8. | | 14,74 | 14,72 | 39,04 | - | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 17,00 | 18.8. | | 14,71 | 11,40 | 16,04 | - | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,308,26 | 18.8. | | 14,66 | 22,48 | 83,08 | 92,72 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,86 | 18.8. | | 14,63 | 8,84 | 29,56 | 2,46 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 275,61 | 18.8. | | 14,63 | 22,68 | 82,52 | - | | A3CQLS | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | USD | 6,83 | 18.8. | | 14,54 | 8,94 | 29,68 | - | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,81 | 18.8. | | 14,39 | 8,79 | 29,52 | 2,31 | |
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