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A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 55,94 | 29.1. |   | 7,19 | 23,79 | - | - |  | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 69,88 | 29.1. | | 7,26 | 24,74 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 18,41 | 29.1. |  | 9,19 | 43,49 | 36,27 | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 23,12 | 29.1. | | 1,63 | 13,44 | 37,70 | 28,59 | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,67 | 29.1. | | 1,47 | 11,06 | 29,47 | 16,54 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,62 | 29.1. | | 1,66 | 13,83 | 39,18 | 30,91 | | A41J7Q | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG | USD | 15,36 | 29.1. | | 1,65 | - | - | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,90 | 29.1. | | 1,45 | 11,11 | 29,39 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 17,23 | 29.1. | | 1,59 | 13,45 | 37,73 | 28,61 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 14,67 | 29.1. | | 1,45 | 11,05 | 29,38 | 16,34 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,78 | 29.1. | | 1,56 | 12,74 | 35,11 | 24,59 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 25,28 | 29.1. | | 1,65 | 14,34 | 41,07 | 33,97 | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 20,36 | 29.1. | | 1,50 | 11,87 | 32,47 | 21,12 | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 17,35 | 29.1. | | 1,64 | 10,72 | 28,04 | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,74 | 29.1. | | 1,52 | 11,90 | 32,60 | - | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 209,28 | 29.1. | | -1,72 | -5,76 | 59,60 | 73,75 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 250,43 | 29.1. | | 0,06 | 8,30 | 76,05 | 71,32 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 109,52 | 29.1. | | -0,10 | 6,03 | 65,46 | 54,17 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 179,30 | 29.1. | | -0,02 | 7,22 | 70,84 | 62,99 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 102,66 | 29.1. | | -0,14 | 5,55 | 63,24 | 50,73 | |
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