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659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 47,63 | 18.9. |   | 12,65 | 20,13 | 9,54 | 84,40 |  | A1JG4L | AB SICAV I EM.MKT.MULTI-A.PF.I USD | USD | 20,52 | 18.9. | | 12,62 | 20,99 | -0,97 | 23,47 | | A3CV9S | AB SICAV I SUST.US THEM.PF.IN EUR | EUR | 92,64 | 18.9. | | 12,62 | 16,53 | 18,54 | - | | A3DJ23 | AB SICAV I SUST.US THEM.PF.INN EUR | EUR | 17,56 | 18.9. | | 12,60 | 16,48 | - | - | | A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 97,08 | 18.9. | | 12,59 | 19,07 | - | - | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 51,89 | 18.9. | | 12,58 | 16,50 | 18,47 | 90,63 | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 176,62 | 18.9. | | 12,56 | 19,03 | - | - | | A2JHFS | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID | USD | 9,89 | 18.9. |  | 12,54 | 21,00 | - | - | | A3CQDZ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID GBP H | GBP | 11,38 | 18.9. | | 12,45 | 20,36 | - | - | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 51,30 | 18.9. | | 12,45 | 21,25 | 11,45 | 73,60 | | A2PSAH | AB SICAV I SUST.US THEM.PF.A HKD | HKD | 371,22 | 18.9. | | 12,41 | 19,73 | 9,60 | - | | A3CQG4 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H | CNH | 124,16 | 18.9. | | 12,35 | 19,04 | - | - | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 560,42 | 18.9. | | 12,35 | 18,06 | 16,83 | 75,51 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 32,14 | 18.9. | | 12,30 | 19,26 | 11,87 | 49,84 | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 44,56 | 18.9. | | 12,27 | 19,59 | 8,08 | 80,33 | | A3CP24 | AB SICAV I SUST.US THEM.PF.A GBP H | GBP | 59,92 | 18.9. | | 12,25 | 19,24 | 5,34 | - | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 45,38 | 18.9. | | 12,10 | 20,37 | 6,85 | 59,12 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 31,82 | 18.9. | | 12,08 | 15,75 | 17,37 | 42,82 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 562,48 | 18.9. |  | 12,03 | 14,11 | 25,05 | 78,28 | | A2DGQG | AB SICAV I EM.MKT.MULTI-A.PF.AR USD | USD | 11,50 | 18.9. | | 12,02 | 20,07 | -3,31 | 18,66 | |
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