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988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,536,51 | 8.1. |   | 2,58 | 31,34 | 153,92 | 73,21 |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,205,68 | 8.1. | | 2,57 | 30,30 | 147,91 | 66,42 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 890,25 | 8.1. | | 2,54 | 29,00 | 140,60 | 58,33 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,318,50 | 8.1. | | 3,47 | 16,30 | 133,91 | 81,69 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,034,68 | 8.1. | | 3,46 | 15,37 | 128,38 | 74,58 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 320,35 | 8.1. | | 1,62 | 13,17 | 91,91 | 74,64 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 254,28 | 8.1. | | 1,60 | 12,26 | 87,36 | 67,81 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,02 | 8.1. | | 4,29 | 45,47 | 85,44 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,76 | 8.1. | | 4,29 | 44,78 | 82,82 | - | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 182,17 | 8.1. | | 1,58 | 11,15 | 81,84 | 59,64 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 126,51 | 8.1. | | 1,60 | 10,78 | 80,14 | 57,25 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 94,74 | 8.1. |  | 1,13 | 18,74 | 76,82 | 94,22 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 274,93 | 8.1. | | 2,49 | 0,20 | 76,79 | 83,21 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 111,36 | 8.1. | | 1,58 | 9,89 | 75,87 | 51,06 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 33,71 | 8.1. | | 3,85 | 36,31 | 74,57 | 32,77 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 104,41 | 8.1. | | 1,57 | 9,40 | 73,50 | 47,68 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 84,60 | 8.1. | | 1,11 | 17,79 | 72,62 | 86,63 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 218,22 | 8.1. | | 2,48 | -0,59 | 72,60 | 76,04 | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 16,13 | 8.1. | | 3,86 | 35,24 | 70,44 | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 30,66 | 8.1. | | 3,86 | 35,24 | 70,43 | 27,48 | |
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