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988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,308,26 | 18.8. |   | 14,66 | 22,48 | 83,08 | 92,72 |  | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 275,61 | 18.8. | | 14,63 | 22,68 | 82,52 | - | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,029,80 | 18.8. | | 14,08 | 21,51 | 78,74 | 85,16 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 927,67 | 18.8. | | 13,76 | 20,96 | 76,35 | 81,05 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 763,36 | 18.8. | | 13,37 | 20,30 | 73,46 | 76,15 | | A3CP77 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD ZAR H | ZAR | 364,18 | 18.8. | | 11,94 | 19,57 | 70,46 | - | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 1,323,59 | 18.8. | | 7,28 | 19,29 | 65,67 | 74,54 | | A1JNV6 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 | USD | 92,23 | 31.7. |  | 6,44 | - | 65,32 | 116,20 | | A3CQHH | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H | PLN | 247,28 | 18.8. | | 11,04 | 18,01 | 64,83 | - | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 309,22 | 18.8. | | 10,85 | 17,78 | 63,08 | 87,53 | | 987740 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX | USD | 250,27 | 18.8. | | 10,69 | 17,52 | 62,02 | 85,52 | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 290,99 | 18.8. | | 10,69 | 17,52 | 62,01 | 85,49 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 246,22 | 18.8. | | 10,29 | 16,84 | 59,22 | 80,18 | | A3CP74 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | USD | 56,62 | 18.8. | | 10,30 | 16,83 | 59,21 | - | | A3CP98 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | HKD | 442,95 | 18.8. | | 11,03 | 17,30 | 58,70 | - | | A3CQHD | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I GBP H | GBP | 35,35 | 18.8. | | 10,78 | 17,48 | 58,52 | 79,53 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,120,93 | 18.8. | | 1,79 | 16,34 | 58,35 | 96,98 | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 207,68 | 18.8. | | 9,98 | 16,32 | 57,10 | 76,19 | | A3CQC7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N | USD | 59,93 | 18.8. | | 9,98 | 16,32 | 57,09 | 76,16 | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 27,78 | 18.8. | | 31,85 | 22,49 | 56,42 | 54,16 | |
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