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A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 53,79 | 27.2. |   | 3,07 | 9,62 | - | - |  | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 67,24 | 27.2. | | 3,21 | 10,48 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,49 | 27.2. | | 3,74 | 25,47 | 42,43 | - | | A3EC8Z | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS S1 | EUR | 76,18 | 27.2. | | -1,65 | - | - | - | | A3CPX0 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS S1 | USD | 118,95 | 27.2. | | -1,70 | - | - | - | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 243,06 | 27.2. | | -2,88 | 11,70 | 72,90 | 61,81 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 205,68 | 27.2. | | -3,41 | -1,64 | 55,24 | 65,01 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 106,08 | 27.2. | | -3,24 | 9,27 | 62,67 | 45,26 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 173,88 | 27.2. | | -3,04 | 10,58 | 67,79 | 53,93 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 99,40 | 27.2. | | -3,31 | 8,76 | 60,50 | 42,00 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 259,42 | 27.2. | | -3,29 | -0,84 | 59,02 | 71,76 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 306,55 | 27.2. | | -2,76 | 12,59 | 77,10 | 68,42 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 120,65 | 27.2. | | -3,11 | 10,16 | 66,67 | 51,23 | | A3DJ42 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1 | GBP | 162,43 | 27.2. | | -1,78 | - | - | - | | A3DJ43 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1 AUD H | AUD | 182,09 | 27.2. | | -2,97 | - | - | - | | A3CPYB | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1 EUR H | EUR | 232,01 | 27.2. | | -3,18 | - | - | 53,11 | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 23,77 | 27.2. | | 4,62 | 20,72 | 24,45 | - | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 25,02 | 27.2. | | 5,17 | 35,90 | 38,92 | - | | A2PR9K | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | CNH | 166,72 | 27.2. | | 3,28 | 28,17 | 36,78 | 12,73 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 178,51 | 27.2. | | 3,42 | 29,21 | 40,12 | 17,34 | |
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