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988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,747,62 | 20.4. |   | 16,68 | 89,66 | 161,46 | 95,14 |  | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,57 | 20.4. |  | 18,61 | 88,79 | 110,92 | - | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,368,29 | 20.4. | | 16,40 | 88,16 | 155,27 | 87,49 | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,27 | 20.4. | | 18,44 | 87,90 | 107,92 | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 1,007,50 | 20.4. | | 16,05 | 86,30 | 147,74 | 78,35 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,482,51 | 20.4. | | 16,35 | 83,78 | 143,21 | 99,28 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,160,78 | 20.4. | | 16,07 | 82,32 | 137,46 | 91,47 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 45,56 | 20.4. | | 17,27 | 69,68 | 82,68 | 50,51 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 39,93 | 20.4. | | 16,96 | 68,34 | 78,34 | 44,57 | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 19,12 | 20.4. | | 16,66 | 66,96 | 73,75 | - | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 36,73 | 20.4. | | 16,53 | 66,27 | 69,65 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,77 | 20.4. | | 16,51 | 66,19 | 69,57 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 15,56 | 20.4. | | 16,44 | 65,27 | 69,94 | - | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 38,63 | 20.4. | | 16,92 | 64,45 | 69,88 | 53,60 | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 26,30 | 20.4. | | 15,86 | 63,25 | 65,72 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 33,86 | 20.4. | | 16,64 | 63,10 | 65,82 | 47,60 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 97,44 | 20.4. | | 19,60 | 58,54 | 79,75 | 60,21 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 85,30 | 20.4. | | 19,28 | 57,21 | 75,30 | 53,80 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 88,42 | 20.4. | | 21,29 | 55,04 | 70,40 | 25,85 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 82,66 | 20.4. | | 19,30 | 53,73 | 67,26 | 63,62 | |
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