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A1JNV6 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 | USD | 92,23 | 31.7. |   | 6,44 | - | 65,32 | 116,20 |  | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 75,89 | 18.8. |  | -0,67 | 11,23 | 33,84 | 110,75 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 88,58 | 18.8. | | 11,90 | 17,11 | 54,75 | 106,19 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 67,99 | 18.8. | | -1,16 | 10,36 | 30,67 | 102,47 | | A12A33 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | HKD | 620,49 | 18.8. | | 12,09 | 16,64 | 50,58 | 99,86 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 79,35 | 18.8. | | 11,34 | 16,18 | 51,06 | 98,08 | | A2ATJ1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR | USD | 36,52 | 18.8. | | 11,35 | 16,20 | 51,05 | 98,06 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,120,93 | 18.8. | | 1,79 | 16,34 | 58,35 | 96,98 | | A12C2E | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS C | USD | 67,36 | 18.8. | | 11,03 | 15,66 | 49,06 | 93,67 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,308,26 | 18.8. | | 14,66 | 22,48 | 83,08 | 92,72 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 264,98 | 18.8. | | -1,60 | 11,87 | 41,07 | 91,70 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 882,42 | 18.8. | | 1,28 | 15,41 | 54,60 | 89,27 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 309,22 | 18.8. | | 10,85 | 17,78 | 63,08 | 87,53 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 71,01 | 18.8. | | 10,49 | 14,92 | 44,04 | 86,28 | | 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 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,029,80 | 18.8. | | 14,08 | 21,51 | 78,74 | 85,16 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 794,90 | 18.8. | | 0,99 | 14,89 | 52,53 | 85,07 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 210,99 | 18.8. | | -2,09 | 10,99 | 37,72 | 84,19 | | A3CQHP | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | GBP | 33,55 | 18.8. | | 2,73 | 13,27 | 44,12 | 83,94 | |
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