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A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 25,61 | 27.2. |   | 2,98 | 15,52 | 44,85 | 34,22 |  | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 20,61 | 27.2. | | 2,74 | 13,12 | 36,22 | 21,31 | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 17,58 | 27.2. | | 2,99 | 11,90 | 31,49 | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,91 | 27.2. | | 2,69 | 13,11 | 36,25 | - | | A3DJ41 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 AUD H | AUD | 146,45 | 27.2. | | 1,76 | - | - | - | | A3CPX2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 CHF H | CHF | 115,83 | 27.2. | | 1,42 | - | - | - | | A2N7BX | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 EUR H | EUR | 125,71 | 27.2. | | 1,64 | - | - | - | | A3CPX4 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1 GBP H | GBP | 135,91 | 27.2. | | 1,81 | - | - | - | | A3CPX3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS S1D JPY H | JPY | 7,299,00 | 27.2. | | 1,49 | - | - | - | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 205,68 | 27.2. | | -3,41 | -1,64 | 55,24 | 65,01 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 243,06 | 27.2. | | -2,88 | 11,70 | 72,90 | 61,81 | | 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 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 306,55 | 27.2. | | -2,76 | 12,59 | 77,10 | 68,42 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 259,42 | 27.2. | | -3,29 | -0,84 | 59,02 | 71,76 | | 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 | |
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