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989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,50 | 9.10. |   | 1,43 | 1,82 | 19,05 | 0,33 |  | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,47 | 9.10. |  | 0,37 | 1,73 | 12,58 | 11,21 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 79,50 | 9.10. | | 6,90 | 1,49 | 45,98 | 35,02 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 39,22 | 9.10. | | 6,87 | 1,47 | 47,94 | 37,13 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,82 | 9.10. | | 2,31 | 1,45 | 8,87 | -8,44 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,01 | 9.10. |  | -4,68 | 1,29 | 14,21 | 29,23 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,13 | 9.10. | | -5,46 | 1,05 | 11,80 | 39,75 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 94,64 | 9.10. | | 8,12 | 1,05 | 39,09 | 18,52 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,81 | 9.10. | | 8,12 | 1,05 | 39,08 | 18,51 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 56,37 | 9.10. | | 0,32 | 0,93 | 34,15 | 70,97 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,52 | 9.10. | | 1,84 | 0,84 | 6,96 | -10,96 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,87 | 9.10. | | -5,06 | 0,78 | 12,47 | 25,99 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,59 | 9.10. | | 7,76 | 0,76 | 36,18 | 22,36 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 70,88 | 9.10. | | 6,24 | 0,65 | 42,56 | 29,79 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,79 | 9.10. | | -5,16 | 0,63 | 12,48 | 26,09 | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,23 | 9.10. | | -5,82 | 0,57 | 10,14 | 36,43 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,73 | 9.10. | | -5,99 | 0,54 | 10,03 | 35,92 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 35,60 | 9.10. | | 7,59 | 0,51 | 36,35 | 15,62 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,81 | 9.10. | | -5,85 | 0,51 | 9,93 | 35,78 | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 27,20 | 9.10. | | -1,63 | 0,44 | 25,98 | 42,11 | |
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