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A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 54,57 | 9.1. |  | 4,56 | 26,52 | - | - |  | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 68,15 | 9.1. |  | 4,60 | 27,55 | - | - |  | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,45 | 9.1. |  | 3,50 | 43,98 | 31,40 | - |  | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 23,01 | 9.1. |  | 1,14 | 15,45 | 39,29 | 26,71 |  | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,60 | 9.1. |  | 1,09 | 13,07 | 30,89 | 14,89 |  | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,46 | 9.1. |  | 1,13 | 15,86 | 40,76 | 28,90 |  | A41J7Q | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG | USD | 15,28 | 9.1. |  | 1,13 | - | - | - |  | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,85 | 9.1. |  | 1,02 | 13,04 | 30,77 | - |  | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 17,15 | 9.1. |  | 1,12 | 15,44 | 39,36 | 26,67 |  | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 14,62 | 9.1. |  | 1,11 | 13,09 | 30,88 | 14,73 |  | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,66 | 9.1. |  | 1,07 | 14,70 | 36,62 | 22,63 |  | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 25,15 | 9.1. |  | 1,13 | 16,38 | 42,74 | 31,95 |  | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 20,28 | 9.1. |  | 1,10 | 13,93 | 33,95 | 19,36 |  | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 17,26 | 9.1. |  | 1,11 | 12,74 | 29,58 | - |  | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,68 | 9.1. |  | 1,10 | 13,97 | 33,93 | - |  | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 219,87 | 9.1. |  | 3,25 | 0,74 | 73,91 | 77,82 |  | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 255,84 | 9.1. |  | 2,22 | 14,41 | 88,51 | 70,25 |  | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 112,04 | 9.1. |  | 2,20 | 12,04 | 76,94 | 53,27 |  | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 183,27 | 9.1. |  | 2,19 | 13,27 | 82,94 | 61,97 |  | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 105,04 | 9.1. |  | 2,18 | 11,53 | 74,54 | 49,84 |  |
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