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988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,030,29 | 18.9. |   | 19,84 | 37,52 | 7,30 | 128,60 |  | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 927,46 | 18.9. | | 19,12 | 32,32 | 13,32 | 127,03 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 816,96 | 18.9. | | 19,16 | 36,42 | 4,76 | 119,64 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 735,46 | 18.9. | | 18,44 | 31,27 | 10,64 | 118,15 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 738,97 | 18.9. | | 18,77 | 35,82 | 3,36 | 114,78 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 665,26 | 18.9. | | 18,05 | 30,68 | 9,17 | 113,33 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 263,00 | 18.9. | | 18,15 | 30,34 | 22,15 | 111,26 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 236,78 | 18.9. | | 17,45 | 25,43 | 29,01 | 109,84 | | 987740 | AB SICAV I AMERICAN GROWTH PF.BX USD | USD | 213,29 | 18.9. | | 17,98 | 30,05 | 21,35 | 108,98 | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 248,00 | 18.9. | | 17,97 | 30,06 | 21,35 | 108,97 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 611,15 | 18.9. | | 18,31 | 35,06 | 1,67 | 108,95 | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,059,97 | 18.9. | | 17,04 | 29,69 | 0,52 | 107,04 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 210,96 | 18.9. | | 17,49 | 29,30 | 19,26 | 102,98 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 189,91 | 18.9. | | 16,77 | 24,43 | 25,95 | 101,60 | | A3CQHP | AB SICAV I AMERICAN GROWTH PF.I GBP | GBP | 29,22 | 18.9. | | 14,19 | 22,36 | 26,49 | 100,14 | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 178,67 | 18.9. | | 17,11 | 28,72 | 17,67 | 98,48 | | A3CQC7 | AB SICAV I AMERICAN GROWTH PF.N USD | USD | 51,56 | 18.9. | | 17,10 | 28,74 | 17,66 | 98,46 | | A1JNV6 | AB SICAV I SELECT US EQUITY PF.S1 USD | USD | 77,22 | 28.6. |  | 16,52 | 24,89 | 32,93 | 98,36 | | A3CQEB | AB SICAV I AMERICAN GROWTH PF.AD CNH H | CNH | 180,90 | 18.9. | | 15,27 | 26,00 | 13,26 | 98,34 | | A3CQHD | AB SICAV I AMERICAN GROWTH PF.I GBP H | GBP | 30,13 | 18.9. | | 17,74 | 29,48 | 17,79 | 97,44 | |
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