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A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,00 | 8.1. |   | 0,26 | 6,42 | 22,84 | 10,84 |  | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,47 | 8.1. |  | 0,21 | 5,78 | 22,80 | 12,46 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,27 | 8.1. | | 0,20 | 6,76 | 22,68 | 10,72 | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 23,46 | 8.1. | | 3,26 | 23,28 | 22,44 | - | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 208,39 | 8.1. | | -0,29 | -11,98 | 22,29 | 34,76 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 49,22 | 8.1. |  | 5,19 | 4,86 | 22,22 | 30,83 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,27 | 8.1. | | 1,05 | -5,26 | 22,10 | 39,93 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,34 | 8.1. | | 0,32 | 5,73 | 22,03 | 9,09 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,68 | 8.1. | | 0,20 | 5,79 | 21,64 | 10,57 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,39 | 8.1. | | 1,46 | 4,30 | 21,58 | 3,02 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,00 | 8.1. | | 1,44 | 4,30 | 21,55 | 2,96 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,12 | 8.1. | | 0,25 | 5,79 | 21,42 | 9,29 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 604,18 | 8.1. | | 1,91 | 9,71 | 21,12 | 29,26 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 31,27 | 8.1. | | 3,03 | 9,34 | 20,92 | 1,10 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 29,23 | 8.1. | | 1,56 | 11,65 | 20,89 | 13,21 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,02 | 8.1. | | 0,20 | 5,75 | 20,81 | 7,84 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 51,68 | 8.1. | | 6,12 | -4,98 | 20,55 | 53,40 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,66 | 8.1. | | 0,87 | -5,72 | 20,36 | 36,62 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,95 | 8.1. | | 1,40 | 3,24 | 20,29 | 6,33 | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,31 | 8.1. | | 1,06 | -5,67 | 20,25 | 36,55 | |
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