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A3CQNE | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 JPY H | JPY | 16,053,00 | 3.3. |   | -0,85 | - | - | - |  | A3CQNC | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S13 EUR H | EUR | 149,18 | 3.3. | | -0,66 | - | - | - | | A3E2NM | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1NN | USD | 121,77 | 3.3. | | -0,51 | - | - | - | | A3E2NF | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1NN GBP H | GBP | 122,49 | 3.3. | | -0,53 | - | - | - | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 83,64 | 3.3. | | -0,04 | 15,10 | 69,14 | 81,98 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,98 | 3.3. | | 1,12 | 3,84 | 54,83 | 88,97 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 66,19 | 3.3. | | -0,39 | 12,59 | 59,07 | 63,35 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,77 | 3.3. | | 0,10 | 16,01 | 73,23 | 89,40 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 80,69 | 3.3. | | 1,25 | 4,67 | 58,56 | 96,66 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 74,22 | 3.3. | | -0,26 | 13,47 | 62,87 | 69,92 | | A1JNV7 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 EUR H | EUR | 79,27 | 3.3. | | -1,04 | - | - | 73,12 | | A3CQNH | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 GBP H | GBP | 87,19 | 3.3. | | -0,88 | - | - | - | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,21 | 3.3. | | 0,23 | 4,76 | 22,88 | 18,17 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,10 | 3.3. | | -0,05 | 2,53 | 15,93 | 7,49 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,39 | 3.3. | | 0,32 | 5,34 | 24,96 | 21,48 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,80 | 3.3. | | 0,04 | 2,84 | 17,59 | 10,30 | | A3DH1B | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1 EUR H | EUR | 115,50 | 3.3. | | -0,35 | - | - | - | | A3EC8W | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1 GBP H | GBP | 121,77 | 3.3. | | -0,17 | - | - | - | | A3DH1C | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1T | USD | 100,80 | 3.3. | | -0,17 | - | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,12 | 3.3. | | -0,22 | 3,22 | 21,51 | - | |
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