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A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 208,88 | 19.8. |   | -3,07 | 9,88 | 37,92 | 81,86 |  | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 107,52 | 19.8. | | 7,63 | 13,33 | 49,02 | 61,47 | | A3CQHH | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H | PLN | 244,38 | 19.8. | | 9,74 | 16,63 | 65,70 | - | | A3CQKU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A SGD H | SGD | 28,61 | 19.8. | | 7,23 | 12,77 | 51,22 | - | | A3CP98 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | HKD | 436,64 | 19.8. | | 9,45 | 15,63 | 59,02 | - | | A3CP74 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | USD | 55,95 | 19.8. | | 8,99 | 15,45 | 59,96 | - | | A3CP76 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD AUD H | AUD | 50,57 | 19.8. | | 8,20 | 14,29 | 52,22 | - | | A3CQEB | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD RMB H | CNH | 202,99 | 19.8. | | 7,19 | 12,27 | 46,72 | 69,78 | | A3CP77 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD ZAR H | ZAR | 359,93 | 19.8. | | 10,63 | 18,18 | 71,44 | - | | A40J4A | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP | USD | 78,60 | 19.8. | | 8,95 | 15,44 | - | - | | A40J4F | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP AUD H | AUD | 77,64 | 19.8. | | 7,96 | 14,04 | - | - | | A4108E | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H | JPY | 10,010,00 | 19.8. | | 3,93 | - | - | - | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 287,55 | 19.8. | | 9,38 | 16,13 | 62,78 | 84,11 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 174,98 | 19.8. | | 8,29 | 14,31 | 55,26 | 70,15 | | 987740 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX | USD | 247,31 | 19.8. | | 9,39 | 16,13 | 62,78 | 84,15 | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 176,15 | 19.8. | | -3,35 | 9,38 | 36,07 | 77,80 | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 205,21 | 19.8. | | 8,67 | 14,94 | 57,83 | 74,88 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 100,99 | 19.8. | | 7,32 | 12,83 | 47,02 | 57,87 | | A3CQHP | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | GBP | 33,20 | 19.8. | | 1,65 | 12,09 | 43,72 | 80,93 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 262,33 | 19.8. | | -2,58 | 10,75 | 41,26 | 89,28 | |
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