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986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 227,33 | 7.11. |   | 26,60 | 37,95 | 19,82 | 113,56 |  | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 102,06 | 7.11. | | 24,91 | 35,57 | 11,26 | 92,28 | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 267,46 | 7.11. | | 27,23 | 38,76 | 21,92 | 119,86 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 164,78 | 7.11. | | 25,53 | 36,59 | 16,29 | 103,18 | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 178,09 | 7.11. | | 28,89 | 35,98 | 26,83 | 113,56 | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 192,42 | 7.11. | | 26,12 | 37,33 | 18,22 | 108,83 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 283,73 | 7.11. | | 27,47 | 39,06 | 22,73 | 122,29 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 262,64 | 7.11. | | 30,28 | 37,70 | 31,68 | 127,35 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 114,85 | 7.11. | | 25,75 | 36,64 | 13,97 | 100,12 | | A3CQEJ | AB SICAV I CONC.GLOBAL EQUITY PF.C USD | USD | 25,78 | 7.11. | | 11,51 | 21,78 | -11,10 | 33,37 | | A3CQEC | AB SICAV I CONC.GLOBAL EQUITY PF.N USD | USD | 28,50 | 7.11. | | 11,46 | 21,74 | -11,02 | 33,61 | | A2AB3K | AB SICAV I CONC.US EQUITY PF.A EUR | EUR | 47,93 | 7.11. |  | 17,19 | 25,54 | 12,91 | - | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 36,39 | 7.11. | | 11,93 | 22,32 | -9,86 | 36,50 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 29,51 | 7.11. | | 10,36 | 20,11 | -16,92 | 21,59 | | A3CQCJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H | SGD | 28,54 | 7.11. | | 10,15 | 19,97 | - | - | | A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 23,30 | 7.11. | | 14,38 | 21,14 | -3,31 | 39,60 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 39,89 | 7.11. | | 12,78 | 23,46 | -7,38 | 42,72 | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 21,28 | 7.11. | | 10,72 | 16,86 | - | - | | A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 22,26 | 7.11. | | 15,28 | 22,24 | - | - | | A3CQED | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H | CAD | 27,11 | 7.11. | | 11,98 | 22,34 | - | - | |
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