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A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 79,21 | 7.4. |   | -15,82 | -8,12 | 5,30 | 62,45 |  | A3CQHP | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | GBP | 27,14 | 7.4. | | -16,90 | -6,19 | 20,78 | 85,00 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 215,65 | 7.4. | | -19,92 | -6,28 | 16,97 | 89,90 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 235,47 | 7.4. | | -15,59 | -5,75 | 17,45 | 90,39 | | WK00OL | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H | AUD | 13,11 | 7.4. | | - | - | - | - | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 95,06 | 7.4. | | -15,55 | -6,97 | 9,35 | 72,93 | | A3CQHD | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I GBP H | GBP | 27,00 | 7.4. | | -15,39 | -5,92 | 13,26 | 81,82 | | A3CQC7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N | USD | 45,84 | 7.4. | | -15,87 | -6,92 | 13,13 | 78,85 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 30,79 | 7.4. |  | -12,10 | -10,93 | -9,81 | 33,29 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 24,79 | 7.4. | | -12,46 | -12,46 | -16,70 | 19,35 | | A3CQCJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H | SGD | 23,95 | 7.4. | | -12,56 | -12,72 | - | - | | A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 19,51 | 7.4. | | -16,59 | -11,45 | -10,18 | 33,16 | | A3CQEJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C | USD | 21,77 | 7.4. | | -12,18 | -11,32 | -11,03 | 30,20 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 33,88 | 7.4. | | -11,89 | -10,13 | -7,33 | 39,42 | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 18,45 | 7.4. | | -13,26 | -10,57 | - | - | | A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 18,71 | 7.4. | | -16,36 | -10,61 | - | - | | A3CQED | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H | CAD | 22,91 | 7.4. | | -12,09 | -11,13 | - | - | | A3CP7S | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H | CHF | 25,15 | 7.4. | | -12,61 | -13,72 | -18,71 | 18,74 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 27,29 | 7.4. | | -12,22 | -11,63 | -14,48 | 24,84 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 29,40 | 7.4. | | -11,79 | -10,26 | -10,91 | 31,90 | |
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