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986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 309,22 | 18.8. |   | 10,85 | 17,78 | 63,08 | 87,53 |  | A2PSCE | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | SGD | 42,77 | 18.8. |  | 10,80 | 16,19 | 37,52 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,05 | 18.8. | | 10,78 | 7,88 | 27,91 | 37,77 | | A3CQHD | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I GBP H | GBP | 35,35 | 18.8. | | 10,78 | 17,48 | 58,52 | 79,53 | | A3CP92 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A AUD H | AUD | 28,38 | 18.8. | | 10,73 | 7,83 | 26,81 | - | | A3CP95 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I SGD H | SGD | 31,74 | 18.8. | | 10,71 | 7,74 | 30,19 | - | | 987740 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX | USD | 250,27 | 18.8. | | 10,69 | 17,52 | 62,02 | 85,52 | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 290,99 | 18.8. | | 10,69 | 17,52 | 62,01 | 85,49 | | A2JHRA | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H | CZK | 2,234,73 | 18.8. | | 10,57 | 14,81 | 51,21 | - | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 42,51 | 18.8. | | 10,56 | 10,85 | 23,00 | 33,09 | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 61,40 | 18.8. | | 10,49 | 31,82 | - | - | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 71,01 | 18.8. | | 10,49 | 14,92 | 44,04 | 86,28 | | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 110,63 | 18.8. | | 10,46 | 9,17 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,55 | 18.8. | | 10,38 | 9,69 | - | - | | A3CP74 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | USD | 56,62 | 18.8. | | 10,30 | 16,83 | 59,21 | - | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 246,22 | 18.8. | | 10,29 | 16,84 | 59,22 | 80,18 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,74 | 18.8. | | 10,28 | 7,12 | 24,95 | 32,41 | | A3CP7Q | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A AUD H | AUD | 36,73 | 18.8. | | 10,27 | 14,82 | 43,14 | - | | A2PSCD | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | SGD | 35,46 | 18.8. | | 10,26 | 15,24 | 34,22 | 58,45 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 36,75 | 18.8. | | 10,26 | 10,46 | 19,09 | 26,25 | |
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