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A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 30,52 | 7.11. |   | 3,88 | 10,82 | 5,46 | 24,12 |  | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 18,37 | 7.11. | | 7,05 | 13,89 | 5,45 | 13,54 | | A3CP48 | AB FCP I GLOBAL HIGH YIELD PF.AK USD | USD | 10,45 | 7.11. | | 7,02 | 13,83 | 5,44 | 13,60 | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,216,02 | 7.11. | | 34,27 | 50,74 | 5,43 | 135,08 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,71 | 7.11. |  | 5,98 | 9,46 | 5,42 | 7,92 | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 434,34 | 7.11. | | 6,81 | 13,54 | 5,38 | 56,00 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,19 | 7.11. | | 6,84 | 13,89 | 5,34 | 13,38 | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 3,16 | 7.11. | | 6,87 | 13,99 | 5,30 | 13,02 | | A1JHG1 | AB FCP I GLOBAL HIGH YIELD PF.AT HKD | HKD | 24,61 | 7.11. | | 6,52 | 13,22 | 5,27 | 12,97 | | A2QRSD | AB FCP I GLOBAL HIGH YIELD PF.A2 HKD | HKD | 142,80 | 7.11. | | 6,54 | 13,21 | 5,26 | - | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 48,20 | 7.11. | | 14,71 | 26,84 | 5,26 | 67,77 | | A14M99 | AB SICAV I ALL MARKET INC.PF.A USD | USD | 20,32 | 7.11. | | 10,98 | 19,04 | 4,96 | 11,10 | | A2PR9Z | AB FCP I GLOBAL HIGH YIELD PF.I2 SGD | SGD | 15,76 | 7.11. | | 7,50 | 11,54 | 4,93 | 13,30 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,57 | 7.11. | | 14,88 | 27,55 | 4,90 | 87,53 | | A2N7BT | AB SICAV I ALL MARKET INC.PF.ANN USD | USD | 15,51 | 7.11. | | 10,97 | 19,05 | 4,88 | 7,84 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 34,81 | 7.11. | | 11,18 | 16,73 | 4,82 | 8,48 | | A3CQDA | AB FCP I EUROPEAN INC.PF.IA USD H | USD | 11,93 | 7.11. |  | 5,31 | 12,34 | 4,79 | 7,07 | | A2PSAH | AB SICAV I SUST.US THEM.PF.A HKD | HKD | 377,51 | 7.11. | | 14,31 | 26,76 | 4,66 | - | | A14N2T | AB SICAV I US HIGH YIELD PF.A2 USD | USD | 26,33 | 7.11. | | 6,77 | 13,44 | 4,65 | 22,47 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 24,26 | 7.11. | | 20,04 | 22,59 | 4,61 | 23,21 | |
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