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A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 204,43 | 3.7. |   | -5,13 | 2,11 | 56,20 | 79,10 |  | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 106,47 | 3.7. | | 6,58 | 9,31 | 63,77 | 68,07 | | A3CQHH | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H | PLN | 241,07 | 3.7. | | 8,25 | 12,37 | 83,03 | - | | A3CQKU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A SGD H | SGD | 28,34 | 3.7. | | 6,22 | 8,71 | 66,51 | - | | A3CP98 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | HKD | 434,50 | 3.7. | | 8,75 | 11,80 | 76,04 | - | | A3CP74 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | USD | 55,32 | 3.7. | | 7,60 | 11,24 | 75,94 | - | | A3CP76 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD AUD H | AUD | 50,02 | 3.7. | | 6,92 | 9,91 | 66,99 | - | | A3CQEB | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD RMB H | CNH | 201,15 | 3.7. | | 6,22 | 8,27 | 61,84 | 80,48 | | A3CP77 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD ZAR H | ZAR | 355,52 | 3.7. | | 8,91 | 13,62 | 88,70 | - | | A40J4A | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP | USD | 78,43 | 3.7. | | 7,57 | 19,45 | - | - | | A40J4F | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP AUD H | AUD | 77,49 | 3.7. | | 6,68 | 17,86 | - | - | | A4108E | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H | JPY | 10,001,00 | 3.7. | | 3,10 | - | - | - | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 283,69 | 3.7. | | 7,92 | 11,88 | 79,05 | 91,58 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 172,96 | 3.7. | | 7,04 | 10,12 | 70,74 | 77,03 | | 987740 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX | USD | 243,99 | 3.7. | | 7,92 | 11,88 | 79,05 | 94,80 | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 172,50 | 3.7. | | -5,35 | 1,64 | 54,10 | 75,11 | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 202,71 | 3.7. | | 7,35 | 10,73 | 73,60 | 81,97 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 100,05 | 3.7. | | 6,32 | 8,81 | 61,58 | 64,29 | | A3CQHP | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | GBP | 32,37 | 3.7. | | -0,89 | 4,69 | 59,77 | 77,47 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 256,50 | 3.7. | | -4,75 | 2,93 | 60,00 | 86,42 | |
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