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989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,72 | 9.2. |   | 0,70 | 1,79 | 12,70 | -1,16 |  | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,14 | 9.2. |  | 0,91 | 8,05 | 5,98 | -1,29 | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,45 | 9.2. |  | 0,51 | 6,20 | 12,96 | -1,32 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,70 | 9.2. | | 1,64 | 9,87 | 26,24 | -2,12 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 34,35 | 9.2. | | 0,41 | 0,82 | 14,27 | -2,53 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,54 | 9.2. | | 0,32 | 3,99 | 7,43 | -2,59 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 20,45 | 9.2. | | 12,36 | 34,36 | 36,33 | -2,62 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,26 | 9.2. | | 0,47 | 3,49 | 10,44 | -2,63 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,53 | 9.2. | | 0,33 | 4,27 | 9,89 | -2,66 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,52 | 9.2. | | 0,28 | 4,26 | 9,85 | -2,76 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 22,30 | 9.2. | | 2,11 | 17,68 | 25,07 | -2,83 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,06 | 9.2. | | 0,28 | -0,40 | 11,47 | -3,08 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,31 | 9.2. | | 0,38 | 5,13 | 11,57 | -3,22 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,04 | 9.2. | | -0,05 | 2,14 | 12,02 | -3,51 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 47,67 | 9.2. | | 0,46 | 1,17 | 13,64 | -3,74 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 26,02 | 9.2. | | 12,35 | 35,66 | 37,89 | -3,95 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 30,20 | 9.2. | | -0,49 | 2,41 | 13,58 | -4,16 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,65 | 9.2. | | 0,60 | 0,73 | 8,68 | -4,53 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,65 | 9.2. | | 0,51 | 5,32 | 11,71 | -4,69 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,45 | 9.2. | | 0,28 | 4,59 | 9,86 | -5,78 | |
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