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A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,81 | 5.2. |   | 0,32 | -4,81 | -3,34 | 1,51 |  | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 17,36 | 5.2. | | 0,46 | 6,44 | 14,29 | 1,40 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,43 | 5.2. |  | 0,39 | 2,52 | 10,06 | 1,05 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,32 | 5.2. | | 0,42 | 6,17 | 14,55 | 0,68 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 75,22 | 5.2. |  | -2,90 | -13,56 | 1,81 | 0,49 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,10 | 5.2. | | 0,38 | 5,75 | 13,82 | 0,46 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,50 | 5.2. | | 0,91 | 15,97 | 26,19 | -0,04 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 50,26 | 5.2. | | 7,76 | 32,72 | 39,49 | -0,04 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,79 | 5.2. | | 0,43 | 3,85 | 11,83 | -0,05 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,70 | 5.2. | | 0,32 | 3,09 | 14,03 | -0,14 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,66 | 5.2. | | 1,24 | 9,69 | 27,00 | -0,21 | | A2APFU | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT CAD H | CAD | 10,48 | 5.2. | | 0,29 | 4,72 | 12,18 | -0,29 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,45 | 5.2. | | 0,21 | 1,69 | 6,25 | -0,82 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 5.2. | | 0,23 | 1,70 | 6,23 | -0,98 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,10 | 5.2. | | 0,73 | 7,59 | 5,84 | -1,03 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,70 | 5.2. | | 0,59 | 1,74 | 12,58 | -1,27 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,45 | 5.2. | | 0,51 | 5,90 | 12,55 | -1,32 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 32,51 | 5.2. | | -3,27 | 0,00 | 12,73 | -1,45 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 88,63 | 5.2. | | -2,67 | -2,13 | 11,79 | -1,69 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 31,66 | 5.2. | | -2,67 | -2,13 | 11,79 | -1,71 | |
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