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A3CPX2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 CHF H | CHF | 114,15 | 4.3. |   | -0,05 | - | - | - |  | A2N7BX | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 EUR H | EUR | 123,91 | 4.3. | | 0,19 | - | - | - | | A3CPX4 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 GBP H | GBP | 133,97 | 4.3. | | 0,36 | - | - | - | | A3CPX3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1D JPY H | JPY | 7,193,00 | 4.3. | | 0,02 | - | - | - | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 208,52 | 4.3. | | -2,08 | 2,69 | 55,58 | 75,32 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 242,75 | 4.3. | | -3,01 | 12,66 | 69,60 | 70,51 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 105,90 | 4.3. | | -3,40 | 10,14 | 59,58 | 53,06 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 173,64 | 4.3. | | -3,18 | 11,54 | 64,59 | 62,19 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 99,23 | 4.3. | | -3,47 | 9,63 | 57,46 | 49,65 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 306,18 | 4.3. | | -2,88 | 13,56 | 73,70 | 77,45 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 263,03 | 4.3. | | -1,94 | 3,52 | 59,35 | 82,48 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 120,45 | 4.3. | | -3,27 | 11,02 | 63,48 | 59,35 | | A3DJ42 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1 | GBP | 163,43 | 4.3. | | -1,18 | - | - | - | | A3DJ43 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1 AUD H | AUD | 181,85 | 4.3. | | -3,10 | - | - | - | | A3CPYB | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1 EUR H | EUR | 231,64 | 4.3. | | -3,33 | - | - | 61,34 | | A3C8ER | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS A2 | USD | 16,46 | 4.3. |  | -0,30 | - | 26,62 | - | | A41J7L | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 15,38 | 4.3. | | 1,52 | - | - | - | | A3C8ET | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS AT | USD | 11,83 | 4.3. | | -0,28 | - | 16,76 | - | | A41J7K | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 15,06 | 4.3. | | 1,53 | - | - | - | | A3C8EX | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS I2 | USD | 16,85 | 4.3. | | -0,24 | - | 28,72 | - | |
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