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A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 20,59 | 27.2. |   | 3,47 | 29,50 | - | - |  | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 37,56 | 27.2. | | -2,42 | 6,83 | 22,62 | 6,31 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 29,54 | 27.2. | | -2,67 | 4,23 | 14,81 | -5,56 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 41,64 | 27.2. | | -2,28 | 7,74 | 25,91 | 11,16 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 32,77 | 27.2. | | -2,50 | 5,20 | 17,96 | -1,30 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 46,65 | 27.2. | | -3,64 | 2,44 | 30,23 | 21,80 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 37,77 | 27.2. | | -3,87 | 0,29 | 22,51 | 8,66 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 51,60 | 27.2. | | -3,50 | 3,34 | 33,61 | 27,09 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 41,61 | 27.2. | | -3,75 | 1,14 | 25,63 | 13,32 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 34,06 | 27.2. | | 15,38 | 43,59 | 94,30 | 39,82 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 20,53 | 27.2. | | 14,76 | 26,49 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 22,14 | 27.2. | | 15,01 | 39,60 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 17,79 | 27.2. | | 15,40 | 43,66 | 94,47 | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 37,50 | 27.2. | | 15,53 | 44,79 | 99,15 | 45,57 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 20,81 | 27.2. | | 14,85 | 27,51 | - | - | | A40DED | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | EUR | 139,24 | 27.2. | | 7,69 | - | - | - | | A40D2C | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | GBP | 145,08 | 27.2. | | 8,92 | - | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 33,00 | 27.2. |  | 9,42 | 40,07 | 55,37 | 59,88 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 27,93 | 27.2. | | 8,80 | 23,37 | 39,51 | 63,05 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 25,85 | 27.2. | | 9,21 | 38,68 | 50,82 | 52,24 | |
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