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988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,558,12 | 9.1. |   | 4,03 | 35,16 | 157,49 | 75,97 |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,222,55 | 9.1. | | 4,00 | 34,09 | 151,38 | 69,06 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 902,64 | 9.1. | | 3,97 | 32,76 | 143,94 | 60,84 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,338,94 | 9.1. | | 5,08 | 19,02 | 137,54 | 83,77 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,050,65 | 9.1. | | 5,05 | 18,07 | 131,91 | 76,56 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 322,33 | 9.1. | | 2,25 | 15,32 | 93,09 | 77,20 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 255,84 | 9.1. | | 2,22 | 14,41 | 88,51 | 70,25 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,06 | 9.1. | | 5,30 | 49,42 | 87,22 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,79 | 9.1. | | 5,28 | 48,70 | 84,56 | - | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 183,27 | 9.1. | | 2,19 | 13,27 | 82,94 | 61,97 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 127,29 | 9.1. | | 2,22 | 12,95 | 81,25 | 59,57 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 277,03 | 9.1. | | 3,28 | 1,55 | 78,14 | 85,09 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 95,27 | 9.1. | | 1,70 | 21,25 | 77,81 | 96,03 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 112,04 | 9.1. | | 2,20 | 12,04 | 76,94 | 53,27 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 33,91 | 9.1. | | 4,47 | 38,98 | 75,61 | 33,98 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 105,04 | 9.1. | | 2,18 | 11,53 | 74,54 | 49,84 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 219,87 | 9.1. | | 3,25 | 0,74 | 73,91 | 77,82 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 85,07 | 9.1. | | 1,67 | 20,29 | 73,58 | 88,37 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 30,84 | 9.1. | | 4,47 | 37,86 | 71,43 | 28,61 | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 16,22 | 9.1. | | 4,44 | 37,79 | 71,39 | - | |
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