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A3CQB0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS N | USD | 18,95 | 3.4. |   | -1,51 | 4,24 | - | - |  | A3CQB1 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ND | USD | 8,54 | 3.4. | | -1,41 | 4,35 | - | - | | A0PAAK | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | SGD | 263,64 | 3.4. | | -13,60 | -2,90 | 15,00 | - | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 197,09 | 3.4. | | -11,72 | -2,02 | 16,73 | 105,75 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 178,75 | 3.4. | | -17,05 | -3,71 | 16,16 | 101,66 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 88,10 | 3.4. | | -11,81 | -3,47 | 8,43 | 86,69 | | A3CQHH | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H | PLN | 197,82 | 3.4. | | -11,17 | -1,14 | 21,81 | - | | A3CQKU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,46 | 3.4. | | -12,07 | -3,93 | 11,08 | - | | A3CP98 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | HKD | 354,90 | 3.4. | | -11,59 | -2,66 | 15,89 | - | | A3CP74 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | USD | 45,61 | 3.4. | | -11,71 | -2,02 | 16,75 | - | | A3CP76 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD AUD H | AUD | 41,47 | 3.4. | | -11,79 | -3,17 | 10,23 | - | | A3CQEB | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD RMB H | CNH | 166,43 | 3.4. | | -12,11 | -4,47 | 7,86 | 98,06 | | A3CP77 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD ZAR H | ZAR | 293,95 | 3.4. | | -11,06 | 0,09 | 25,12 | - | | A40J4A | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP | USD | 66,56 | 3.4. | | -11,73 | - | - | - | | A40J4F | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP AUD H | AUD | 66,23 | 3.4. | | -11,87 | - | - | - | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 232,43 | 3.4. | | -11,58 | -1,45 | 18,78 | 111,82 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 142,28 | 3.4. | | -11,94 | -2,99 | 13,29 | 95,76 | | 987740 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX | USD | 199,90 | 3.4. | | -11,58 | -1,45 | 18,78 | 111,85 | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 151,01 | 3.4. | | -17,15 | -4,14 | 14,60 | 97,17 | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 166,52 | 3.4. | | -11,81 | -2,46 | 15,17 | 101,21 | |
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