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974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 594,13 | 3.2. |   | 0,21 | 4,47 | 16,44 | 29,31 |  | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 41,12 | 3.2. | | -1,27 | -9,37 | 16,39 | 28,18 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,08 | 3.2. | | -0,74 | 1,05 | 16,27 | 11,90 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,58 | 3.2. | | -0,87 | -8,27 | 16,26 | 30,95 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 37,95 | 3.2. | | -3,41 | -3,53 | 16,16 | 12,64 | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,12 | 3.2. |  | 0,72 | 7,41 | 16,01 | 2,60 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,85 | 3.2. | | 0,26 | 3,53 | 15,93 | 10,71 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,85 | 3.2. |  | 2,60 | 16,18 | 15,72 | -8,14 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 36,29 | 3.2. | | 3,24 | 11,76 | 15,72 | 17,33 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,82 | 3.2. | | 0,24 | 6,92 | 15,31 | 4,06 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,10 | 3.2. | | 0,50 | 4,31 | 15,19 | 3,77 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,01 | 3.2. | | 0,18 | -6,22 | 15,17 | 22,61 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 33,36 | 3.2. | | -0,74 | 3,44 | 14,92 | 1,96 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,58 | 3.2. | | -0,87 | -8,53 | 14,71 | 27,67 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,43 | 3.2. | | -0,31 | 6,41 | 14,70 | 3,45 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,47 | 3.2. | | 0,58 | 2,65 | 14,58 | 2,14 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 50,20 | 3.2. | | 7,29 | 4,58 | 14,56 | 33,09 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,85 | 3.2. | | 0,34 | 4,58 | 14,41 | 11,57 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,24 | 3.2. | | 0,53 | 4,22 | 14,31 | 9,21 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,15 | 3.2. | | 0,19 | 3,17 | 14,26 | 7,91 | |
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