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A3CQGU | AB SICAV I ALL CHINA EQ.PF.I USD | USD | 13,66 | 7.11. |   | 27,19 | 25,21 | - | - |  | A3CQHH | AB SICAV I AMERICAN GROWTH PF.A PLN H | PLN | 226,66 | 7.11. | | 27,09 | 38,33 | 23,77 | - | | A3CQHD | AB SICAV I AMERICAN GROWTH PF.I GBP H | GBP | 32,51 | 7.11. | | 27,04 | 38,28 | 18,48 | 108,53 | | A0PAAK | AB SICAV I AMERICAN GROWTH PF.A SGD | SGD | 300,38 | 7.11. | | 26,65 | 34,47 | 17,40 | - | | A3CP74 | AB SICAV I AMERICAN GROWTH PF.AD USD | USD | 53,03 | 7.11. | | 26,62 | 37,96 | 19,66 | - | | A3CQG1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H | PLN | 208,03 | 7.11. | | 26,61 | 36,71 | - | - | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 227,33 | 7.11. | | 26,60 | 37,95 | 19,82 | 113,56 | | A2ATJ1 | AB SICAV I SELECT US EQUITY PF.AR USD | USD | 34,37 | 7.11. | | 26,60 | 36,87 | 27,99 | 94,57 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 72,46 | 7.11. | | 26,59 | 36,87 | 28,00 | 94,58 | | A3CQGT | AB SICAV I ALL CHINA EQ.PF.A USD | USD | 12,97 | 7.11. | | 26,41 | 24,23 | - | - | | A2JHRA | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H | CZK | 2,058,99 | 7.11. | | 26,25 | 36,50 | - | - | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 192,42 | 7.11. | | 26,12 | 37,33 | 18,22 | 108,83 | | A3CQC7 | AB SICAV I AMERICAN GROWTH PF.N USD | USD | 55,53 | 7.11. | | 26,12 | 37,35 | 18,22 | 108,84 | | A12C2E | AB SICAV I SELECT US EQUITY PF.C USD | USD | 61,72 | 7.11. | | 26,09 | 36,25 | 26,27 | 90,20 | | A3CP98 | AB SICAV I AMERICAN GROWTH PF.AD HKD | HKD | 412,29 | 7.11. | | 25,99 | 37,09 | 19,38 | - | | A12A33 | AB SICAV I SELECT US EQUITY PF.A HKD | HKD | 563,12 | 7.11. | | 25,97 | 36,01 | 27,70 | 93,27 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 114,85 | 7.11. | | 25,75 | 36,64 | 13,97 | 100,12 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 65,45 | 7.11. | | 25,70 | 35,56 | 21,61 | 81,81 | | A3DNX8 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H | AUD | 20,40 | 7.11. | | 25,69 | 35,55 | - | - | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 164,78 | 7.11. | | 25,53 | 36,59 | 16,29 | 103,18 | |
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