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A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 20,64 | 26.2. |   | 2,89 | 12,42 | 36,42 | 22,71 |  | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 17,61 | 26.2. | | 3,16 | 11,31 | 31,71 | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,94 | 26.2. | | 2,89 | 12,51 | 36,53 | - | | A3DJ41 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 AUD H | AUD | 146,72 | 26.2. | | 1,95 | - | - | - | | A3CPX2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 CHF H | CHF | 116,05 | 26.2. | | 1,61 | - | - | - | | A2N7BX | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 EUR H | EUR | 125,95 | 26.2. | | 1,84 | - | - | - | | A3CPX4 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 GBP H | GBP | 136,17 | 26.2. | | 2,01 | - | - | - | | A3CPX3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1D JPY H | JPY | 7,351,00 | 26.2. | | 1,70 | - | - | - | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 206,19 | 26.2. |  | -3,17 | -3,32 | 55,63 | 68,93 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 243,39 | 26.2. | | -2,75 | 8,80 | 73,13 | 65,20 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 106,22 | 26.2. | | -3,11 | 6,41 | 62,89 | 48,29 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 174,13 | 26.2. | | -2,91 | 7,72 | 68,03 | 57,16 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 99,53 | 26.2. | | -3,18 | 5,93 | 60,71 | 44,98 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 260,06 | 26.2. | | -3,05 | -2,54 | 59,41 | 75,82 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 306,95 | 26.2. | | -2,63 | 9,68 | 77,34 | 71,93 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 120,80 | 26.2. | | -2,99 | 7,28 | 66,87 | 54,38 | | A3DJ42 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1 | GBP | 162,45 | 26.2. | | -1,77 | - | - | - | | A3DJ43 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1 AUD H | AUD | 182,32 | 26.2. | | -2,85 | - | - | - | | A3CPYB | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1 EUR H | EUR | 232,30 | 26.2. | | -3,06 | - | - | 56,32 | | A3C8ER | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS A2 | USD | 16,63 | 26.2. | | 0,73 | - | 28,81 | - | |
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