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973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 163,34 | 19.8. |   | -1,50 | -5,26 | 24,00 | 61,13 |  | A2PSAC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | GBP | 32,68 | 19.8. |  | -1,54 | -2,71 | 3,98 | 26,81 | | A1T7GV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | SGD | 27,40 | 19.8. |  | -1,55 | 1,56 | 0,18 | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 14,48 | 19.8. | | -1,60 | 1,52 | -4,32 | - | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 13,77 | 19.8. | | -1,64 | -4,84 | - | - | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 653,34 | 19.8. | | -1,84 | -14,99 | 8,94 | 26,90 | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 16,60 | 19.8. | | -1,92 | -5,80 | 21,16 | - | | A3CYRZ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | PLN | 288,18 | 19.8. | | -2,18 | 9,59 | 17,39 | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,17 | 19.8. | | -2,28 | -5,85 | - | - | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 527,75 | 19.8. | | -2,33 | -15,67 | 6,36 | 21,93 | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,07 | 19.8. | | -2,33 | -5,85 | - | - | | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 58,85 | 19.8. | | -2,34 | -15,65 | - | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 18,93 | 19.8. | | -2,34 | -15,67 | 6,35 | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,26 | 19.8. | | -2,34 | 3,90 | - | - | | A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 91,02 | 19.8. | | -2,40 | -5,61 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,25 | 19.8. | | -2,40 | 3,83 | - | - | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 262,33 | 19.8. | | -2,58 | 10,75 | 41,26 | 89,28 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 471,40 | 19.8. | | -2,61 | -16,05 | 4,94 | 19,22 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,88 | 19.8. | | -2,65 | -6,83 | 20,24 | 57,52 | | A2PR97 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | GBP | 17,11 | 19.8. | | -2,67 | 0,00 | -3,22 | - | |
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