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986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 301,38 | 3.7. |   | 8,04 | 12,13 | 80,23 | 93,69 |  | WK00OL | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H | AUD | 16,75 | 3.7. | | - | - | - | - | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 120,45 | 3.7. | | 7,01 | 10,19 | 67,80 | 74,92 | | A3CQHD | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I GBP H | GBP | 34,47 | 3.7. | | 8,02 | 11,95 | 74,80 | 85,12 | | A3CQC7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N | USD | 58,50 | 3.7. | | 7,36 | 10,73 | 73,59 | 85,01 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 38,92 | 3.7. | | 11,10 | 11,26 | 34,58 | 36,99 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 31,10 | 3.7. | | 9,82 | 9,05 | 24,55 | 22,39 | | A3CQCJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H | SGD | 30,05 | 3.7. | | 9,71 | 8,80 | 26,95 | - | | A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 21,92 | 3.7. | | -2,02 | 2,13 | 19,49 | 31,89 | | A3CQEJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C | USD | 27,55 | 3.7. | | 11,13 | 11,04 | 33,03 | 34,13 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 42,91 | 3.7. | | 11,60 | 12,24 | 38,29 | 43,27 | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 21,78 | 3.7. | | 2,40 | 4,81 | 22,57 | - | | A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 22,02 | 3.7. | | -1,56 | 3,09 | 22,81 | - | | A3CQED | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H | CAD | 28,82 | 3.7. | | 10,59 | 10,51 | 33,12 | - | | A3CP7S | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H | CHF | 31,45 | 3.7. | | 9,28 | 7,59 | 21,24 | 20,96 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 34,30 | 3.7. | | 10,32 | 10,04 | 28,03 | 27,99 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 37,14 | 3.7. | | 11,43 | 11,97 | 33,60 | 35,80 | | A3CQEC | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS N | USD | 30,36 | 3.7. | | 10,72 | 10,60 | 32,69 | 36,33 | | A2AB3K | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | EUR | 44,97 | 3.7. | | -6,12 | 1,51 | 26,18 | - | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 49,18 | 3.7. | | 6,47 | 10,59 | 42,14 | 63,23 | |
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