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A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 137,81 | 18.8. |   | -1,85 | -5,25 | 28,06 | - |  | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 221,20 | 18.8. | | -1,88 | -5,27 | 24,73 | 68,88 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 244,29 | 18.8. | | -2,00 | -5,46 | 23,99 | 67,20 | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,10 | 18.8. | | 1,17 | -5,46 | - | - | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 226,66 | 18.8. | | -2,04 | -5,49 | 23,84 | 64,66 | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 13,67 | 18.8. |  | -2,36 | -5,53 | - | - | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 209,15 | 18.8. | | -2,28 | -5,89 | 22,32 | 63,46 | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,00 | 18.8. | | 0,72 | -6,17 | - | - | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 161,69 | 18.8. | | -2,50 | -6,21 | 21,04 | 60,66 | | A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 90,32 | 18.8. |  | -3,15 | -6,34 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 13,96 | 18.8. | | -3,10 | -6,59 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,05 | 18.8. | | -3,10 | -6,64 | - | - | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 16,43 | 18.8. | | -2,92 | -6,76 | 18,20 | - | | A40CP5 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H | HKD | 89,46 | 18.8. | | -3,65 | -7,08 | - | - | | A40CNX | AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H | SGD | 13,40 | 18.8. | | -3,60 | -7,20 | - | - | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 13,88 | 18.8. | | -3,61 | -7,34 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 13,85 | 18.8. | | -3,62 | -7,36 | - | - | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,64 | 18.8. | | -3,63 | -7,76 | 17,38 | 57,08 | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 13,79 | 18.8. | | -3,90 | -7,82 | - | - | | A40CNU | AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H | SGD | 13,27 | 18.8. | | -4,12 | -7,98 | - | - | |
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