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A3CQD6 | AB SICAV I US HIGH YIELD PF.NT USD | USD | 13,81 | 18.9. |   | 5,83 | 12,09 | 2,78 | 18,85 |  | A3CQD7 | AB SICAV I US HIGH YIELD PF.N2 USD | USD | 19,26 | 18.9. | | 5,82 | 12,04 | 2,77 | 18,82 | | A14XDJ | AB SICAV I EM.MKT.MULTI-A.PF.AD USD | USD | 10,83 | 18.9. |  | 12,02 | 20,10 | -3,32 | 18,74 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 18,42 | 18.9. | | 11,98 | 20,08 | -3,31 | 18,69 | | A2DGQG | AB SICAV I EM.MKT.MULTI-A.PF.AR USD | USD | 11,50 | 18.9. | | 12,02 | 20,07 | -3,31 | 18,66 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 23,16 | 18.9. |  | 10,60 | 13,03 | -8,64 | 18,65 | | A0JMJE | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | USD | 18,44 | 18.9. | | 2,90 | 8,34 | -0,49 | 18,13 | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 20,88 | 18.9. | | 10,18 | 9,03 | -3,33 | 18,03 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 15,49 | 18.9. | | 7,79 | 10,80 | 17,88 | 17,97 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,62 | 18.9. | | 7,34 | 10,87 | 17,85 | 17,95 | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 35,74 | 18.9. | | 2,88 | 8,27 | -0,67 | 17,88 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 16,58 | 18.9. | | 11,28 | 15,54 | 2,09 | 17,84 | | A1W690 | AB FCP I MORTGAGE INC.PF.A2 USD | USD | 21,59 | 18.9. | | 7,79 | 10,77 | 17,66 | 17,59 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 25,47 | 18.9. | | 7,83 | 13,50 | 1,15 | 17,59 | | A3CP72 | AB FCP I MORTGAGE INC.PF.AA USD | USD | 9,98 | 18.9. | | 7,67 | 10,65 | 17,54 | 17,49 | | A1W69Z | AB FCP I MORTGAGE INC.PF.A EUR | USD | 11,60 | 18.9. | | 7,30 | 10,79 | 17,50 | 17,36 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 16,60 | 18.9. | | 2,28 | 4,21 | 5,06 | 17,31 | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 13,95 | 18.9. | | 7,14 | 6,65 | 24,55 | 17,23 | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,21 | 18.9. | | 7,02 | 13,92 | 6,75 | 17,19 | | A14PH7 | AB SICAV I EUROZONE EQUITY PF.AR EUR | EUR | 13,16 | 18.9. | | 2,30 | 4,20 | 5,08 | 17,19 | |
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