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A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 82,98 | 10.4. |   | -11,82 | -3,06 | 13,62 | 59,64 |  | A3CQHP | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | GBP | 27,93 | 10.4. | | -14,48 | -3,66 | 27,48 | 82,55 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 220,71 | 10.4. | | -18,04 | -4,42 | 23,38 | 83,70 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 247,19 | 10.4. | | -11,39 | -0,38 | 26,94 | 87,38 | | WK00OL | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H | AUD | 13,77 | 10.4. | | - | - | - | - | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 99,60 | 10.4. | | -11,51 | -1,84 | 18,01 | 69,97 | | A3CQHD | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I GBP H | GBP | 28,34 | 10.4. | | -11,19 | -0,56 | 22,37 | 79,25 | | A3CQC7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N | USD | 48,12 | 10.4. | | -11,69 | -1,62 | 22,29 | 82,62 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 32,31 | 10.4. | | -7,76 | -5,03 | -3,64 | 32,85 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,97 | 10.4. | | -8,30 | -6,78 | -11,12 | 18,80 | | A3CQCJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H | SGD | 25,12 | 10.4. | | -8,29 | -6,93 | - | - | | A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 19,96 | 10.4. | | -14,66 | -8,85 | -6,34 | 30,31 | | A3CQEJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C | USD | 22,84 | 10.4. | | -7,87 | -5,42 | -4,99 | 29,77 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 35,56 | 10.4. | | -7,52 | -4,15 | -0,97 | 38,96 | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 18,99 | 10.4. | | -10,72 | -7,32 | - | - | | A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 19,15 | 10.4. | | -14,39 | -7,98 | - | - | | A3CQED | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H | CAD | 23,99 | 10.4. | | -7,94 | -5,40 | - | - | | A3CP7S | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H | CHF | 26,28 | 10.4. | | -8,69 | -8,37 | -13,52 | 17,85 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,58 | 10.4. | | -8,07 | -5,92 | -8,81 | 24,15 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 30,85 | 10.4. | | -7,44 | -4,28 | -4,84 | 31,73 | |
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