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A3CQB0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS N | USD | 18,16 | 7.4. |   | -5,61 | 0,11 | - | - |  | A3CQB1 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ND | USD | 8,18 | 7.4. | | -5,57 | 0,18 | - | - | | A0PAAK | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | SGD | 254,60 | 7.4. |  | -16,56 | -6,13 | 13,94 | - | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 188,04 | 7.4. | | -15,77 | -6,50 | 14,67 | 82,92 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 172,20 | 7.4. | | -20,09 | -7,02 | 14,19 | 82,43 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 84,20 | 7.4. | | -15,72 | -7,70 | 6,74 | 66,17 | | A3CQHH | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H | PLN | 188,74 | 7.4. | | -15,25 | -5,65 | 19,64 | - | | A3CQKU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,37 | 7.4. | | -16,15 | -8,36 | 9,07 | - | | A3CP98 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | HKD | 338,21 | 7.4. | | -15,75 | -7,25 | 13,66 | - | | A3CP74 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | USD | 43,51 | 7.4. | | -15,77 | -6,51 | 14,67 | - | | A3CP76 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD AUD H | AUD | 39,41 | 7.4. | | -16,17 | -7,94 | 7,77 | - | | A3CQEB | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD RMB H | CNH | 158,70 | 7.4. | | -16,19 | -8,84 | 5,88 | 76,14 | | A3CP77 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD ZAR H | ZAR | 279,55 | 7.4. | | -15,41 | -4,84 | 22,38 | - | | A40J4A | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP | USD | 63,50 | 7.4. | | -15,79 | - | - | - | | A40J4F | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP AUD H | AUD | 62,93 | 7.4. | | -16,26 | - | - | - | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 221,76 | 7.4. | | -15,64 | -5,96 | 16,68 | 88,30 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 135,73 | 7.4. | | -16,00 | -7,43 | 11,28 | 74,01 | | 987740 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX | USD | 190,73 | 7.4. | | -15,64 | -5,96 | 16,68 | 88,34 | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 145,47 | 7.4. | | -20,19 | -7,44 | 12,65 | 78,38 | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 158,86 | 7.4. | | -15,87 | -6,92 | 13,13 | 78,86 | |
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