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A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 27,85 | 7.11. |   | 14,23 | 18,46 | 8,20 | 33,00 |  | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 62,43 | 7.11. | | 15,83 | 28,80 | 7,99 | - | | A3CQC0 | AB SICAV I EUROZONE EQUITY PF.I USD H | USD | 30,81 | 7.11. | | 4,58 | 11,67 | 7,99 | 29,13 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 52,71 | 7.11. | | 15,54 | 27,91 | 7,95 | 74,94 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 52,65 | 7.11. |  | 14,41 | 35,03 | 7,85 | 52,96 | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,61 | 7.11. | | 6,13 | 11,11 | 7,70 | 19,55 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 24,53 | 7.11. | | 6,05 | 11,05 | 7,68 | 19,54 | | A0LBJC | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | EUR | 100,14 | 7.11. | | 9,45 | 14,21 | 7,68 | 13,01 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 920,30 | 7.11. | | 34,23 | 54,65 | 7,60 | 141,64 | | A14NAC | AB SICAV I ALL MARKET INC.PF.I USD | USD | 21,99 | 7.11. | | 11,68 | 19,97 | 7,48 | 15,62 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,84 | 7.11. | | 15,67 | 28,58 | 7,45 | 95,22 | | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 105,01 | 7.11. | | 15,65 | 28,58 | 7,45 | - | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 217,05 | 7.11. | | 11,44 | 23,81 | 7,24 | 47,84 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 27,35 | 7.11. | | 20,91 | 23,59 | 7,17 | 28,22 | | A2P3T6 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | EUR | 14,51 | 7.11. | | 4,09 | 3,27 | 7,16 | - | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 535,29 | 7.11. | | 7,31 | 14,16 | 7,12 | 60,33 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 11,93 | 7.11. | | 7,48 | 14,49 | 7,09 | 16,50 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PF.IQD USD | USD | 10,29 | 7.11. | | 7,50 | 14,50 | 7,06 | - | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,18 | 7.11. | | 7,40 | 14,25 | 6,97 | 16,48 | | A1JQJ3 | AB SICAV I SH.DU.HIGH YIELD PF.I2 GBP H | GBP | 23,98 | 7.11. | | 6,25 | 11,17 | 6,86 | 16,92 | |
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