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A2N7BW | AB SICAV I ALL MARKET INC.PF.INN EUR H | EUR | 13,41 | 18.9. |   | 8,86 | 15,70 | - | - |  | A2PNKW | AB SICAV I LOW VOL.EQ.PF.I GBP | GBP | 24,58 | 18.9. | | 11,37 | 15,67 | - | - | | A2AB3K | AB SICAV I CONC.US EQUITY PF.A EUR | EUR | 45,42 | 18.9. | | 11,05 | 15,66 | 14,75 | - | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 42,88 | 18.9. | | 11,96 | 15,58 | 15,67 | 83,17 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 16,58 | 18.9. |  | 11,28 | 15,54 | 2,09 | 17,84 | | A0JMJK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | USD | 6,52 | 18.9. | | 4,19 | 15,46 | -6,07 | 5,45 | | A0DK11 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS C | USD | 26,83 | 18.9. | | 8,98 | 15,45 | 0,98 | 47,34 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,24 | 18.9. | | 8,66 | 15,45 | -11,20 | 44,90 | | A3CP1J | AB SICAV I SUST.GLOBAL THEM.PF.A SGD H | SGD | 32,99 | 18.9. | | 8,56 | 15,43 | -8,05 | - | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 38,80 | 18.9. | | 9,70 | 15,37 | -4,67 | 42,39 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 16,34 | 18.9. | | 4,28 | 15,31 | -6,09 | 5,42 | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,90 | 18.9. |  | 7,53 | 15,29 | - | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,26 | 18.9. | | 7,69 | 15,28 | - | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 16,79 | 18.9. | | 5,55 | 15,22 | - | - | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,64 | 18.9. | | 7,56 | 15,19 | -11,29 | -6,96 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 33,46 | 18.9. | | 5,82 | 15,18 | -5,05 | 9,10 | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 8,41 | 18.9. | | 7,57 | 15,18 | - | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 13,59 | 18.9. | | 8,98 | 15,17 | -13,11 | 1,87 | | A3CQB3 | AB SICAV I ALL MARKET INC.PF.AD AUD H | AUD | 8,36 | 18.9. | | 8,49 | 15,10 | - | - | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 40,12 | 18.9. | | 11,60 | 15,06 | 14,14 | 79,11 | |
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