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A1H670 | AB FCP I JAPAN STR.VALUE PF.I EUR H | EUR | 41,45 | 18.9. |   | 10,36 | 6,94 | 32,77 | 60,41 |  | A0PAAP | AB SICAV I SUST.US THEM.PF.C SGD | SGD | 57,85 | 18.9. |  | 10,30 | 13,68 | 3,75 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 22,29 | 18.9. | | 10,29 | 9,26 | -2,19 | 20,62 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,96 | 18.9. | | 10,28 | 20,91 | -6,55 | 2,27 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 26,88 | 18.9. | | 10,25 | 13,18 | 9,27 | 29,98 | | A14NAC | AB SICAV I ALL MARKET INC.PF.I USD | USD | 21,70 | 18.9. | | 10,21 | 17,93 | 7,69 | 15,55 | | A3CQBT | AB SICAV I ALL MARKET INC.PF.ID USD | USD | 9,03 | 18.9. | | 10,21 | 17,94 | - | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 20,88 | 18.9. | | 10,18 | 9,03 | -3,33 | 18,03 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 24,06 | 18.9. | | 10,16 | 15,84 | 0,80 | 28,59 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 143,48 | 18.9. | | 10,08 | 14,32 | 4,08 | 68,68 | | A3CP26 | AB SICAV I SUST.GLOBAL THEM.PF.AN USD | USD | 43,58 | 18.9. | | 10,08 | 17,82 | -3,82 | - | | A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 17,48 | 18.9. | | 10,08 | 12,99 | - | - | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 127,58 | 18.9. | | 10,07 | 17,79 | -3,82 | 63,12 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,52 | 18.9. | | 10,07 | 17,81 | -3,82 | 63,12 | | A3CV9T | AB SICAV I SUST.GLOBAL THEM.PF.IN EUR | EUR | 49,21 | 18.9. | | 10,06 | 14,31 | 4,10 | - | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 49,15 | 18.9. | | 10,03 | 14,25 | 4,02 | 68,61 | | A0DQAG | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | USD | 34,65 | 18.9. | | 9,97 | 16,94 | 4,84 | 56,86 | | A3CPZ5 | AB SICAV I INT.HEALTH CARE PF.B SGD | SGD | 590,47 | 18.9. | | 9,92 | 11,62 | 10,28 | 60,98 | | A3CP9Y | AB FCP I MORTGAGE INC.PF.AA ZAR H | ZAR | 66,90 | 18.9. | | 9,91 | 13,95 | 30,56 | 40,43 | | A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 16,51 | 18.9. | | 9,90 | 17,45 | 6,25 | 13,00 | |
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