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A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 16,51 | 18.9. |   | 9,90 | 17,45 | 6,25 | 13,00 |  | A0LBMT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | EUR | 14,93 | 18.9. | | 9,20 | 12,99 | 12,16 | 12,22 | | A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 21,49 | 18.9. | | 7,94 | 11,63 | -0,07 | -0,46 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 21,69 | 18.9. | | 9,10 | 16,24 | 3,04 | 7,48 | | A0DK1T | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX | USD | 16,49 | 18.9. | | 9,09 | 16,31 | 3,11 | 7,52 | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 16,54 | 18.9. | | 9,51 | 16,88 | 4,75 | 10,47 | | A3CQHH | AB SICAV I AMERICAN GROWTH PF.A PLN H | PLN | 209,85 | 18.9. | | 17,66 | 29,28 | 22,76 | - | | A0PAAK | AB SICAV I AMERICAN GROWTH PF.A SGD | SGD | 273,71 | 18.9. | | 15,40 | 22,93 | 14,44 | - | | A3CQKU | AB SICAV I AMERICAN GROWTH PF.A SGD H | SGD | 25,36 | 18.9. | | 15,96 | 26,80 | 14,65 | - | | A3CP76 | AB SICAV I AMERICAN GROWTH PF.AD AUD H | AUD | 44,94 | 18.9. | | 16,36 | 27,21 | 12,09 | - | | A3CQEB | AB SICAV I AMERICAN GROWTH PF.AD CNH H | CNH | 180,90 | 18.9. | | 15,27 | 26,00 | 13,26 | 98,34 | | A3CP98 | AB SICAV I AMERICAN GROWTH PF.AD HKD | HKD | 384,93 | 18.9. | | 17,25 | 28,89 | 19,17 | - | | A3CP74 | AB SICAV I AMERICAN GROWTH PF.AD USD | USD | 49,37 | 18.9. | | 17,49 | 29,32 | 19,08 | - | | A3CP77 | AB SICAV I AMERICAN GROWTH PF.AD ZAR H | ZAR | 318,99 | 18.9. | | 19,57 | 32,43 | 28,48 | - | | 987740 | AB SICAV I AMERICAN GROWTH PF.BX USD | USD | 213,29 | 18.9. | | 17,98 | 30,05 | 21,35 | 108,98 | | A3CP05 | AB SICAV I AMERICAN GROWTH PF.C EUR H | EUR | 89,45 | 18.9. | | 15,70 | 26,32 | 9,33 | 78,08 | | A3CQHP | AB SICAV I AMERICAN GROWTH PF.I GBP | GBP | 29,22 | 18.9. | | 14,19 | 22,36 | 26,49 | 100,14 | | A3CQHD | AB SICAV I AMERICAN GROWTH PF.I GBP H | GBP | 30,13 | 18.9. | | 17,74 | 29,48 | 17,79 | 97,44 | | A3CQC7 | AB SICAV I AMERICAN GROWTH PF.N USD | USD | 51,56 | 18.9. | | 17,10 | 28,74 | 17,66 | 98,46 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 189,91 | 18.9. | | 16,77 | 24,43 | 25,95 | 101,60 | |
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