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A1T7GV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | SGD | 27,40 | 18.8. |   | -1,55 | 1,56 | 0,40 | - |  | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 264,98 | 18.8. |  | -1,60 | 11,87 | 41,07 | 91,70 | | A3CYRZ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | PLN | 289,19 | 18.8. | | -1,84 | 9,97 | 17,45 | - | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 137,81 | 18.8. | | -1,85 | -5,25 | 28,06 | - | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 221,20 | 18.8. | | -1,88 | -5,27 | 24,73 | 68,88 | | A40CP6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H | USD | 13,80 | 18.8. |  | -1,92 | -4,76 | - | - | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 244,29 | 18.8. | | -2,00 | -5,46 | 23,99 | 67,20 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 226,66 | 18.8. | | -2,04 | -5,49 | 23,84 | 64,66 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,31 | 18.8. | | -2,04 | 4,22 | - | - | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 210,99 | 18.8. | | -2,09 | 10,99 | 37,72 | 84,19 | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,30 | 18.8. | | -2,10 | 4,15 | - | - | | A0PAAP | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | SGD | 57,86 | 18.8. | | -2,28 | -1,62 | 12,20 | - | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 209,15 | 18.8. | | -2,28 | -5,89 | 22,32 | 63,46 | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 13,67 | 18.8. | | -2,36 | -5,53 | - | - | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 177,94 | 18.8. | | -2,37 | 10,49 | 35,87 | 80,08 | | A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 21,84 | 18.8. | | -2,38 | 4,36 | 3,58 | 30,10 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 649,39 | 18.8. | | -2,43 | -15,51 | 8,11 | 26,19 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 161,69 | 18.8. | | -2,50 | -6,21 | 21,04 | 60,66 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,10 | 18.8. | | -2,60 | 3,27 | - | - | | A2PR97 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | GBP | 17,09 | 18.8. | | -2,79 | -0,12 | -2,01 | - | |
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