A40CP3

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H

SGD

 16,38

2.7.

 9,20

 9,35

 -  

 -  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,245,80

2.7.

 9,18

 13,86

 104,40  

 103,97  

A12A33

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

HKD

 603,43

2.7.

 9,01

 15,41

 61,92  

 110,66  

A40CNY

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H

SGD

 16,24

2.7.

 8,77

 8,48

 -  

 -  

A3CP7S

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H

CHF

 31,30

2.7.

 8,76

 7,34

 20,66  

 22,55  

986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 981,64

2.7.

 8,75

 12,95

 99,56  

 95,98  

634526

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C

USD

 884,80

2.7.

 8,50

 12,45

 96,91  

 91,65  

A1JNV2

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

USD

 85,72

2.7.

 8,29

 15,81

 65,80  

 116,46  

A3CQG1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H

PLN

 221,93

2.7.

 8,28

 15,44

 66,94  

 -  

A3CQA6

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

HKD

 206,21

2.7.

 8,21

 11,96

 43,43  

 -  

A3CQA5

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

HKD

 393,18

2.7.

 8,21

 11,96

 50,47  

 -  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 728,60

2.7.

 8,20

 11,83

 93,68  

 86,47  

A2ALDM

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I GBP H

GBP

 75,34

2.7.

 8,01

 15,30

 60,57  

 -  

A2PSAG

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

HKD

 437,84

2.7.

 7,90

 7,51

 34,66  

 -  

A3CQJK

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H

ZAR

 126,03

2.7.

 7,88

 13,55

 -  

 -  

A3CP77

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD ZAR H

ZAR

 352,11

2.7.

 7,86

 13,09

 86,89  

 -  

A2ATJ1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR

USD

 35,37

2.7.

 7,85

 14,85

 61,80  

 107,92  

A1JNV0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

USD

 76,86

2.7.

 7,84

 14,87

 61,84  

 107,95  

A3CP98

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD

HKD

 430,30

2.7.

 7,70

 11,18

 74,34  

 -  

A2ALDQ

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS N

USD

 62,37

2.7.

 7,61

 14,36

 59,68  

 -