A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,816,01

12.6.

 42,52

 78,38

 155,09  

 138,77  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 1,420,22

12.6.

 42,01

 76,95

 149,03  

 129,42  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 2,101,65

12.6.

 40,32

 78,27

 174,30  

 127,95  

986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 1,643,49

12.6.

 39,81

 76,84

 167,78  

 119,00  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 1,208,33

12.6.

 39,18

 75,08

 159,87  

 108,34  

A3CP2M

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY

JPY

 5,14

12.6.

 33,32

 83,77

 131,89  

 -  

A3CP2N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY

JPY

 4,80

12.6.

 33,04

 82,91

 128,60  

 -  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 43,90

12.6.

 32,87

 66,16

 92,46  

 73,59  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 82,41

12.6.

 32,79

 47,71

 67,88  

 38,76  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 38,43

12.6.

 32,38

 64,79

 87,74  

 66,65  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 65,02

12.6.

 32,24

 46,28

 63,49  

 32,97  

A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 91,51

11.6.

 32,07

 52,62

 78,21  

 71,43  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 52,37

12.6.

 31,95

 45,59

 61,34  

 30,08  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 79,97

11.6.

 31,49

 51,20

 73,70  

 64,41  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 50,83

12.6.

 30,84

 66,06

 106,96  

 65,79  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 95,32

12.6.

 30,75

 47,58

 80,43  

 32,41  

A0YGJP

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

USD

 44,50

12.6.

 30,35

 64,69

 102,00  

 59,21  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 75,25

12.6.

 30,17

 46,17

 75,78  

 26,94  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 106,01

11.6.

 30,12

 53,86

 91,73  

 64,00  

A3CP11

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H

AUD

 33,75

12.6.

 30,01

 45,91

 70,45  

 19,89