987739

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX

USD

 280,93

2.7.

 6,87

 11,31

 77,31  

 92,88  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 171,31

2.7.

 6,02

 9,57

 69,11  

 78,26  

987740

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX

USD

 241,62

2.7.

 6,87

 11,31

 77,31  

 92,91  

A0LBEU

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C

EUR

 170,06

2.7.

 -6,69

 0,31

 51,92  

 74,49  

987123

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C

USD

 200,76

2.7.

 6,32

 10,17

 71,93  

 83,23  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 99,12

2.7.

 5,33

 8,28

 60,08  

 65,45  

A3CQHP

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

GBP

 32,08

2.7.

 -1,78

 3,82

 58,34  

 78,32  

A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 252,84

2.7.

 -6,11

 1,57

 57,72  

 85,73  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 298,45

2.7.

 6,99

 11,56

 78,48  

 95,01  

WK00OL

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H

AUD

 16,59

2.7.

 -

 -

 -  

 -  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 119,31

2.7.

 6,00

 9,64

 66,22  

 76,16  

A3CQHD

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I GBP H

GBP

 34,13

2.7.

 6,96

 11,35

 73,07  

 86,40  

A3CQC7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N

USD

 57,93

2.7.

 6,31

 10,15

 71,90  

 83,21  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 38,73

2.7.

 10,56

 11,01

 33,92  

 38,82  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 30,96

2.7.

 9,32

 8,82

 23,99  

 24,04  

A3CQCJ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H

SGD

 29,91

2.7.

 9,20

 8,57

 26,36  

 -  

A14PTE

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR

EUR

 21,72

2.7.

 -2,92

 1,10

 18,40  

 32,22  

A3CQEJ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C

USD

 27,41

2.7.

 10,57

 10,79

 32,35  

 35,89  

A3CQHR

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

EUR

 21,82

2.7.

 -2,46

 2,06

 21,70  

 -  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 42,70

2.7.

 11,05

 12,01

 37,61  

 45,19