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A3CP74 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | USD | 45,11 | 17.4. |   | -12,68 | 0,44 | 21,03 | - |  | A3CP76 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD AUD H | AUD | 40,88 | 17.4. | | -13,04 | -0,96 | 13,78 | - | | A3CQEB | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD RMB H | CNH | 164,74 | 17.4. | | -13,00 | -1,85 | 11,82 | 68,44 | | A3CP77 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD ZAR H | ZAR | 290,90 | 17.4. | | -11,98 | 2,56 | 29,37 | - | | A40J4A | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP | USD | 65,83 | 17.4. | | -12,70 | - | - | - | | A40J4F | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP AUD H | AUD | 65,26 | 17.4. | | -13,16 | - | - | - | | 987739 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX | USD | 229,96 | 17.4. | | -12,52 | 1,05 | 23,17 | 79,73 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 140,67 | 17.4. | | -12,94 | -0,55 | 17,47 | 66,08 | | 987740 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX | USD | 197,78 | 17.4. | | -12,52 | 1,05 | 23,17 | 79,75 | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 144,78 | 17.4. | | -20,56 | -6,15 | 13,28 | 63,19 | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 164,67 | 17.4. | | -12,79 | 0,00 | 19,42 | 70,70 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 81,99 | 17.4. | | -12,87 | -1,32 | 11,04 | 54,84 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 214,72 | 17.4. | | -20,26 | -4,96 | 17,62 | 73,72 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 244,19 | 17.4. | | -12,46 | 1,27 | 23,99 | 81,70 | | A3CQHP | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | GBP | 26,98 | 17.4. | | -17,39 | -4,90 | 21,53 | 71,30 | | WK00OL | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H | AUD | 13,60 | 17.4. | | - | - | - | - | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 98,45 | 17.4. | | -12,54 | -0,07 | 15,34 | 64,91 | | A3CQHD | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I GBP H | GBP | 28,02 | 17.4. | | -12,19 | 1,23 | 19,64 | 73,93 | | A3CQC7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N | USD | 47,52 | 17.4. | | -12,79 | 0,00 | 19,43 | 70,69 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 32,45 | 17.4. | | -7,37 | -1,99 | -3,51 | 32,13 | |
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