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A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 54,17 | 8.1. |  | 3,79 | 25,51 | - | - |  | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 67,64 | 8.1. |  | 3,82 | 26,52 | - | - |  | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,35 | 8.1. |  | 2,91 | 42,92 | 30,65 | - |  | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 22,95 | 8.1. |  | 0,88 | 14,24 | 38,92 | 25,89 |  | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,55 | 8.1. |  | 0,82 | 11,81 | 30,54 | 14,15 |  | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,39 | 8.1. |  | 0,90 | 14,68 | 40,43 | 28,17 |  | A41J7Q | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG | USD | 15,24 | 8.1. |  | 0,86 | - | - | - |  | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,82 | 8.1. |  | 0,77 | 11,85 | 30,44 | - |  | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 17,11 | 8.1. |  | 0,88 | 14,27 | 39,04 | 25,96 |  | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 14,58 | 8.1. |  | 0,83 | 11,85 | 30,52 | 14,02 |  | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,60 | 8.1. |  | 0,82 | 13,52 | 36,29 | 21,90 |  | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 25,09 | 8.1. |  | 0,88 | 15,20 | 42,40 | 31,16 |  | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 20,23 | 8.1. |  | 0,85 | 12,70 | 33,62 | 18,65 |  | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 17,22 | 8.1. |  | 0,88 | 11,60 | 29,28 | - |  | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,64 | 8.1. |  | 0,83 | 12,72 | 33,56 | - |  | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 218,22 | 8.1. |  | 2,48 | -0,59 | 72,60 | 76,04 |  | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 254,28 | 8.1. |  | 1,60 | 12,26 | 87,36 | 67,81 |  | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 111,36 | 8.1. |  | 1,58 | 9,89 | 75,87 | 51,06 |  | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 182,17 | 8.1. |  | 1,58 | 11,15 | 81,84 | 59,64 |  | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 104,41 | 8.1. |  | 1,57 | 9,40 | 73,50 | 47,68 |  |
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