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A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,482,51 | 20.4. |   | 16,35 | 83,78 | 143,21 | 99,28 |  | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,747,62 | 20.4. |  | 16,68 | 89,66 | 161,46 | 95,14 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,160,78 | 20.4. | | 16,07 | 82,32 | 137,46 | 91,47 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,368,29 | 20.4. | | 16,40 | 88,16 | 155,27 | 87,49 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 81,83 | 20.4. | | 2,69 | 27,90 | 61,75 | 83,52 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 96,47 | 20.4. | | 2,98 | 31,99 | 73,88 | 79,71 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 1,007,50 | 20.4. | | 16,05 | 86,30 | 147,74 | 78,35 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 72,91 | 20.4. | | 2,43 | 26,89 | 57,88 | 76,32 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 85,95 | 20.4. | | 2,72 | 30,94 | 69,76 | 72,66 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 34,00 | 20.4. | | 7,63 | 42,56 | 60,15 | 67,57 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 268,53 | 20.4. | | 0,11 | 25,64 | 58,28 | 65,96 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 40,05 | 20.4. | | 7,95 | 47,08 | 72,11 | 63,94 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 82,66 | 20.4. | | 19,30 | 53,73 | 67,26 | 63,62 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 316,51 | 20.4. | | 0,40 | 29,65 | 70,14 | 62,50 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 28,02 | 20.4. | | 7,36 | 41,37 | 56,27 | 60,85 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 76,04 | 20.4. | | 2,19 | 28,79 | 63,46 | 60,63 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 97,44 | 20.4. | | 19,60 | 58,54 | 79,75 | 60,21 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 212,66 | 20.4. | | -0,13 | 24,64 | 54,52 | 59,45 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 33,04 | 20.4. | | 7,69 | 45,94 | 67,97 | 57,56 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 36,16 | 20.4. | | 7,40 | 31,87 | 39,24 | 57,15 | |
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