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988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 2,179,75 | 4.6. |   | 45,53 | 87,34 | 190,50 | 144,20 |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,704,95 | 4.6. | | 45,04 | 85,85 | 183,62 | 134,63 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 1,253,87 | 4.6. | | 44,43 | 84,01 | 175,26 | 123,22 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,876,60 | 4.6. | | 47,27 | 84,13 | 167,99 | 155,78 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,467,93 | 4.6. | | 46,78 | 82,66 | 161,65 | 145,77 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 5,32 | 4.6. | | 38,20 | 96,85 | 142,48 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,97 | 4.6. | | 37,92 | 95,92 | 139,03 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 52,74 | 4.6. | | 35,75 | 77,22 | 116,59 | 71,35 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 46,18 | 4.6. | | 35,27 | 75,79 | 111,45 | 64,58 | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 21,95 | 4.6. | | 34,99 | 74,60 | 106,91 | - | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 109,28 | 4.6. | | 34,14 | 62,31 | 102,07 | 68,28 | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 17,86 | 4.6. | | 34,36 | 72,45 | 101,80 | - | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 42,51 | 4.6. | | 34,87 | 74,08 | 101,76 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 20,40 | 4.6. | | 34,86 | 74,13 | 101,59 | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 39,84 | 4.6. | | 22,74 | 45,03 | 100,50 | 55,32 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 45,38 | 4.6. | | 37,35 | 74,14 | 99,82 | 79,37 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 95,53 | 4.6. | | 33,59 | 60,82 | 97,05 | 61,45 | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 30,33 | 4.6. | | 33,61 | 70,58 | 96,31 | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 36,11 | 4.6. | | 22,32 | 43,86 | 95,72 | 49,15 | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 18,65 | 4.6. | | 22,33 | 43,90 | 95,71 | - | |
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