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A0LBRS | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | EUR | 17,95 | 17.4. |   | -13,03 | -3,80 | 3,52 | 48,35 |  | A3CP76 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD AUD H | AUD | 40,88 | 17.4. |  | -13,04 | -0,96 | 13,78 | - | | A3CQKU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,18 | 17.4. | | -13,12 | -1,49 | 15,04 | - | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 22,12 | 17.4. | | -13,12 | -5,27 | - | - | | A40J4F | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP AUD H | AUD | 65,26 | 17.4. | | -13,16 | - | - | - | | A3CPCC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | AUD | 17,39 | 17.4. | | -13,22 | -3,60 | 11,55 | - | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 48,55 | 17.4. | | -13,60 | -3,96 | -2,06 | 87,45 | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 13,91 | 17.4. | | -13,66 | -5,95 | - | - | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 42,99 | 17.4. | | -13,81 | -4,74 | -4,38 | 80,10 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 40,20 | 17.4. | | -13,92 | -5,17 | -5,66 | 76,08 | | A3C7YB | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I GBP H | GBP | 14,13 | 17.4. | | -13,95 | -6,11 | -2,21 | - | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 40,44 | 17.4. | | -14,01 | -5,65 | -9,14 | 68,43 | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 51,26 | 17.4. | | -14,04 | -5,86 | 2,17 | - | | A2PSCL | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | SGD | 179,07 | 17.4. | | -14,04 | -7,85 | -7,50 | - | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 48,28 | 17.4. | | -14,08 | -6,00 | 1,64 | 59,03 | | A3CP29 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | USD | 86,15 | 17.4. | | -14,09 | -6,02 | 1,64 | - | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 50,00 | 17.4. | | -14,13 | -6,89 | -4,49 | - | | A2PSAE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | SGD | 48,68 | 17.4. | | -14,25 | -8,60 | -9,70 | - | | A2PSCK | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | SGD | 142,72 | 17.4. | | -14,25 | -8,59 | -9,69 | - | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 39,70 | 17.4. | | -14,31 | -6,79 | -0,77 | 52,75 | |
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