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986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 263,00 | 18.9. |   | 18,15 | 30,34 | 22,15 | 111,26 |  | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 240,71 | 17.9. |  | 18,11 | 29,87 | 17,10 | 74,18 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 665,26 | 18.9. | | 18,05 | 30,68 | 9,17 | 113,33 | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 149,91 | 17.9. | | 18,00 | 29,61 | - | - | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 55,73 | 18.9. | | 18,00 | 24,68 | 22,03 | 69,65 | | A2ATJ0 | AB SICAV I SELECT US EQUITY PF.AR EUR H | EUR | 30,74 | 18.9. | | 17,99 | 24,68 | 22,01 | 66,08 | | 987740 | AB SICAV I AMERICAN GROWTH PF.BX USD | USD | 213,29 | 18.9. | | 17,98 | 30,05 | 21,35 | 108,98 | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 248,00 | 18.9. | | 17,97 | 30,06 | 21,35 | 108,97 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 266,33 | 17.9. | | 17,94 | 29,62 | 16,40 | 72,38 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 247,19 | 17.9. | | 17,93 | 29,62 | 15,92 | 68,28 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 244,15 | 17.9. | | 17,80 | 25,62 | 25,83 | 78,71 | | A3CQHD | AB SICAV I AMERICAN GROWTH PF.I GBP H | GBP | 30,13 | 18.9. | | 17,74 | 29,48 | 17,79 | 97,44 | | A2PR91 | AB SICAV I INDIA GROWTH PF.A HKD | HKD | 2,075,98 | 17.9. | | 17,71 | 29,21 | 16,58 | 71,74 | | A3CQHH | AB SICAV I AMERICAN GROWTH PF.A PLN H | PLN | 209,85 | 18.9. | | 17,66 | 29,28 | 22,76 | - | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 228,96 | 17.9. | | 17,55 | 29,04 | 14,84 | 68,54 | | A3CP74 | AB SICAV I AMERICAN GROWTH PF.AD USD | USD | 49,37 | 18.9. | | 17,49 | 29,32 | 19,08 | - | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 210,96 | 18.9. | | 17,49 | 29,30 | 19,26 | 102,98 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 236,78 | 18.9. | | 17,45 | 25,43 | 29,01 | 109,84 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 216,52 | 17.9. | | 17,30 | 24,87 | 23,58 | 73,48 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 177,57 | 17.9. | | 17,26 | 28,58 | 13,64 | 65,64 | |
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