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A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 85,95 | 7.11. |   | 12,77 | 21,07 | -5,15 | 58,40 |  | A1H52E | AB SICAV I SUST.US THEM.PF.C EUR H | EUR | 66,34 | 7.11. |  | 12,77 | 24,61 | -4,13 | - | | A2PSC4 | AB FCP I EM.MKT.GROWTH PF.A SGD | SGD | 63,46 | 7.11. | | 12,74 | 17,91 | -15,82 | - | | A3CQG3 | AB FCP I EM.MKT.GROWTH PF.AD USD | USD | 16,44 | 7.11. | | 12,69 | 20,89 | -14,13 | 11,37 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 48,02 | 7.11. | | 12,67 | 20,96 | -14,10 | 11,44 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 257,72 | 7.11. | | 12,63 | 25,36 | 11,33 | 57,39 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 44,28 | 7.11. | | 12,59 | 32,22 | -0,38 | 34,51 | | A0DK7R | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | USD | 30,02 | 7.11. | | 12,48 | 23,44 | -0,46 | 50,55 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 34,59 | 7.11. | | 12,41 | 22,79 | -11,13 | 32,12 | | A1C6LS | AB FCP II AB EM.MKT.VALUE PF.I USD | USD | 64,19 | 7.11. | | 12,36 | 19,42 | 1,86 | 23,63 | | A3CP50 | AB FCP I AMERICAN INC.PF.IT JPY | JPY | 11,530,00 | 7.11. | | 12,35 | 12,23 | 29,14 | - | | A3CQC9 | AB FCP I EM.MKT.GROWTH PF.N USD | USD | 23,32 | 7.11. | | 12,28 | 20,45 | -15,20 | 9,07 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 38,94 | 7.11. | | 12,25 | 20,41 | -15,26 | 8,98 | | A2PR9S | AB FCP I EM.MKT.GROWTH PF.A HKD | HKD | 373,24 | 7.11. | | 12,15 | 20,21 | -14,29 | - | | A3C5SE | AB SICAV I SUST.GLOBAL THEM.PF.INN USD | USD | 14,16 | 7.11. | | 12,11 | 24,54 | -6,66 | - | | A2PSCL | AB SICAV I SUST.GLOBAL THEM.PF.IX SGD | SGD | 213,10 | 7.11. | | 12,10 | 21,36 | -8,57 | - | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,28 | 7.11. | | 12,08 | 24,53 | -6,67 | 69,47 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 228,39 | 7.11. | | 12,06 | 24,61 | 9,35 | 52,78 | | A3CP27 | AB SICAV I SUST.GLOBAL THEM.PF.IN USD | USD | 55,29 | 7.11. | | 12,06 | 24,50 | -6,70 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 161,27 | 7.11. | | 12,06 | 24,50 | -6,69 | 69,47 | |
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