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A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 276,59 | 12.1. |   | 3,11 | 1,43 | 74,87 | 87,26 |  | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 127,41 | 12.1. |  | 2,32 | 13,40 | 76,61 | 61,26 | | A2PR9K | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | CNH | 167,33 | 12.1. | | 3,65 | 36,94 | 38,74 | 12,21 | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 24,72 | 12.1. | | 3,91 | 44,65 | 34,57 | - | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 23,71 | 12.1. |  | 4,36 | 26,25 | 23,94 | - | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 178,98 | 12.1. | | 3,69 | 38,06 | 42,12 | 16,80 | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 20,63 | 12.1. | | 3,67 | 38,36 | - | - | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 40,40 | 12.1. | | 4,96 | 16,43 | 29,36 | 16,76 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 31,84 | 12.1. | | 4,91 | 13,55 | 20,88 | 3,81 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 44,74 | 12.1. | | 5,00 | 17,43 | 32,84 | 22,07 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 35,28 | 12.1. | | 4,97 | 14,58 | 24,18 | 8,52 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 49,33 | 12.1. | | 1,90 | 8,25 | 33,72 | 33,65 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,02 | 12.1. | | 1,86 | 5,93 | 25,45 | 19,36 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 54,50 | 12.1. | | 1,93 | 9,20 | 37,18 | 39,42 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 44,04 | 12.1. | | 1,87 | 6,82 | 28,62 | 24,48 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,03 | 12.1. | | 0,24 | 5,88 | 20,22 | 8,31 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,09 | 12.1. | | 0,20 | 3,50 | 12,99 | -1,86 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,01 | 12.1. | | 0,30 | 6,51 | 22,22 | 11,29 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,68 | 12.1. | | 0,23 | 4,13 | 15,01 | 1,07 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,01 | 12.1. | | 0,27 | 19,13 | 21,34 | 0,74 | |
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