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A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,79 | 26.2. |   | 0,65 | 4,73 | 22,48 | 10,52 |  | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,90 | 26.2. | | 0,73 | 3,95 | 22,44 | 22,02 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 606,96 | 26.2. | | 2,37 | 5,83 | 22,22 | 35,11 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,30 | 26.2. |  | 0,30 | 4,77 | 22,19 | - | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,25 | 26.2. | | 0,71 | 4,44 | 22,19 | 9,92 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,16 | 26.2. |  | 0,76 | 4,05 | 22,02 | 7,52 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,90 | 26.2. | | 1,31 | 6,85 | 22,01 | 9,25 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 63,85 | 26.2. | | -1,84 | 3,08 | 21,97 | 12,00 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,99 | 26.2. | | 0,64 | 4,17 | 21,96 | 8,90 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,25 | 26.2. | | 0,25 | 4,10 | 21,76 | - | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,26 | 26.2. | | -0,89 | 4,17 | 21,65 | 8,15 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 126,82 | 26.2. | | -0,90 | 4,16 | 21,65 | 8,14 | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 19,12 | 26.2. | | 1,32 | 6,82 | 21,63 | 7,78 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 185,50 | 26.2. | | -2,04 | -3,27 | 21,62 | 30,98 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,98 | 26.2. | | 3,72 | 15,64 | 21,50 | -3,70 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,11 | 26.2. | | -0,18 | -6,03 | 21,35 | 38,53 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 204,66 | 26.2. | | -2,07 | -3,47 | 20,89 | 29,68 | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 17,03 | 26.2. | | 0,65 | 10,66 | 20,78 | - | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,60 | 26.2. | | 1,60 | 4,64 | 20,75 | 8,16 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 49,98 | 26.2. | | -1,83 | -5,52 | 20,67 | 35,67 | |
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