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930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 242,47 | 3.4. |   | -4,77 | 2,60 | 14,33 | 134,66 |  | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 74,57 | 3.4. |  | -5,80 | 6,13 | 24,41 | 130,87 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 219,94 | 3.4. | | -10,52 | 0,83 | 13,78 | 130,01 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 214,35 | 3.4. |  | -4,92 | 1,98 | 12,29 | 127,74 | | A2PR91 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | HKD | 1,842,90 | 3.4. | | -4,83 | 1,11 | 10,81 | 126,26 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 67,62 | 3.4. | | -11,49 | 4,30 | 23,80 | 126,23 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 236,91 | 3.4. | | -4,96 | 1,78 | 11,62 | 125,48 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 928,41 | 3.4. | | -18,63 | -6,63 | 13,14 | 124,02 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 50,02 | 3.4. | | -10,98 | -6,89 | 0,36 | 123,20 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 194,41 | 3.4. | | -10,66 | 0,23 | 11,74 | 123,20 | | A12A33 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | HKD | 521,12 | 3.4. | | -5,86 | 4,60 | 20,58 | 122,52 | | A2ATJ1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR | USD | 31,78 | 3.4. | | -5,98 | 5,32 | 21,45 | 121,85 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 67,00 | 3.4. | | -5,99 | 5,30 | 21,46 | 121,78 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 219,89 | 3.4. | | -4,96 | 1,78 | 11,48 | 121,33 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 214,88 | 3.4. | | -10,70 | 0,03 | 11,08 | 121,00 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 203,18 | 3.4. | | -5,07 | 1,32 | 10,12 | 120,46 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 841,94 | 3.4. | | -23,55 | -8,24 | 12,58 | 119,54 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 45,38 | 3.4. | | -16,35 | -8,47 | -0,11 | 118,80 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 60,76 | 3.4. | | -11,67 | 3,47 | 20,87 | 117,31 | | A12C2E | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS C | USD | 56,97 | 3.4. | | -6,10 | 4,82 | 19,84 | 116,86 | |
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