A1JJJ4

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX

EUR

 491,98

3.7.

 0,20

 6,10

 34,14  

 58,27  

A2PNEB

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A SGD H

SGD

 45,36

3.7.

 5,12

 8,03

 33,92  

 -  

A3CP3Y

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD

HKD

 93,04

3.7.

 13,17

 13,51

 33,92  

 -  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 23,43

3.7.

 12,86

 11,04

 33,73  

 54,14  

A1JCSY

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H

EUR

 18,30

3.7.

 10,91

 11,25

 33,67  

 22,00  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 23,25

3.7.

 6,75

 10,82

 33,62  

 35,33  

A3CP7R

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H

GBP

 37,14

3.7.

 11,43

 11,97

 33,60  

 35,80  

A2PNEE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H

AUD

 45,14

3.7.

 5,64

 9,06

 33,55  

 -  

933566

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX

EUR

 13,11

3.7.

 11,86

 9,43

 33,50  

 42,97  

A2PUFZ

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

EUR

 23,36

3.7.

 0,13

 5,89

 33,49  

 -  

A0DK11

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS CX

USD

 28,07

3.7.

 6,77

 6,77

 33,48  

 47,12  

A3CQBT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ID

USD

 8,95

3.7.

 6,71

 10,72

 33,47  

 -  

A0JM6B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

USD

 17,79

3.7.

 15,52

 15,44

 33,46  

 13,38  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 76,96

3.7.

 3,48

 3,45

 33,33  

 49,15  

A0JMJK

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I

USD

 6,84

3.7.

 15,42

 15,38

 33,26  

 13,27  

A1JRQ7

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C

EUR

 33,62

3.7.

 11,84

 9,37

 33,25  

 42,64  

A3CQG5

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H

PLN

 113,57

3.7.

 5,91

 11,56

 33,14  

 -  

A3CQED

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H

CAD

 28,82

3.7.

 10,59

 10,51

 33,12  

 -  

A3CQEJ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C

USD

 27,55

3.7.

 11,13

 11,04

 33,03  

 34,13  

A3CP37

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H

AUD

 10,17

3.7.

 10,94

 11,16

 32,70  

 -