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986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,50 | 3.7. |   | 7,13 | 6,08 | 32,40 | 41,40 |  | A3CQEJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C | USD | 27,55 | 3.7. | | 10,57 | 10,79 | 32,35 | 35,89 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 56,68 | 3.7. | | 0,87 | 8,60 | 32,24 | 94,38 | | A2PNEE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H | AUD | 45,14 | 3.7. | | 4,52 | 7,77 | 32,13 | - | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,36 | 3.7. | | -0,90 | 5,04 | 32,11 | - | | A3CQEC | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS N | USD | 30,36 | 3.7. | | 10,21 | 10,41 | 32,08 | 35,70 | | A3CV9R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | HKD | 77,20 | 3.7. |  | 5,33 | 9,91 | 32,07 | - | | A3CP5V | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | USD | 9,82 | 3.7. |  | 4,23 | 9,36 | 32,01 | - | | 798565 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | EUR | 21,12 | 3.7. | | 12,58 | 10,58 | 32,00 | 50,75 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,16 | 3.7. | | 4,23 | 9,45 | 31,98 | - | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 222,16 | 3.7. | | -9,61 | -7,57 | 31,96 | 81,95 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,47 | 3.7. | | 4,18 | 9,19 | 31,96 | 29,36 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 22,82 | 3.7. | | 0,48 | 6,19 | 31,91 | 65,24 | | A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 17,23 | 3.7. | | 6,51 | 10,31 | 31,81 | 32,17 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,42 | 3.7. | | 5,45 | 8,57 | 31,75 | 46,50 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 28,22 | 3.7. | | 6,49 | 10,28 | 31,75 | 32,18 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 29,58 | 3.7. | | 4,19 | 9,68 | 31,58 | 31,70 | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,15 | 3.7. | | 4,00 | 8,81 | 31,55 | 29,20 | | A3CQLS | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | USD | 6,89 | 3.7. | | 15,35 | 15,94 | 31,52 | - | | A2PSAD | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | HKD | 349,34 | 3.7. | | 7,47 | 6,65 | 31,46 | - | |
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