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A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 52,89 | 5.2. |   | 7,57 | 17,74 | 28,78 | 4,51 |  | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,39 | 5.2. |  | 0,23 | 2,12 | 8,90 | 4,43 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,47 | 5.2. | | 2,04 | 17,81 | 26,40 | 4,31 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,89 | 5.2. | | 0,44 | 6,51 | 16,26 | 4,02 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,44 | 5.2. | | 0,36 | 6,45 | 16,16 | 4,02 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,20 | 5.2. | | 0,27 | 3,47 | 9,46 | 3,92 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,48 | 5.2. |  | 0,43 | 3,06 | 11,88 | 3,71 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 42,53 | 5.2. | | -2,57 | -1,14 | 15,20 | 3,35 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 124,67 | 5.2. | | -2,58 | -1,16 | 15,19 | 3,34 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,77 | 5.2. | | -2,34 | -6,52 | 3,38 | 3,15 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,08 | 5.2. | | 0,40 | 3,99 | 15,94 | 3,13 | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 17,06 | 5.2. | | 6,43 | 22,56 | 41,23 | 2,96 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,20 | 5.2. | | 0,94 | 16,59 | 28,26 | 2,82 | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,10 | 5.2. | | 0,61 | 6,60 | 16,47 | 2,32 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 62,33 | 5.2. | | 7,82 | 33,33 | 41,40 | 2,25 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 42,67 | 5.2. | | 7,51 | 17,23 | 27,11 | 2,20 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,49 | 5.2. | | 0,67 | 2,46 | 14,92 | 2,18 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,78 | 5.2. | | 0,25 | 2,27 | 8,16 | 2,14 | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,71 | 5.2. | | 0,17 | 1,42 | 6,27 | 1,90 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,27 | 5.2. | | 2,00 | 17,19 | 24,35 | 1,60 | |
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