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987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,16 | 18.8. |   | 5,01 | 7,43 | 25,76 | 26,42 |  | A3CQHQ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN GBP H | GBP | 14,94 | 18.8. | | 8,70 | 10,25 | 25,74 | - | | A0DK1X | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C2X | USD | 26,24 | 18.8. | | 8,25 | 9,52 | 25,73 | - | | A12AGX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH | USD | 22,83 | 18.8. |  | 3,16 | 6,93 | 25,72 | 28,11 | | A3CP79 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH | USD | 10,65 | 18.8. |  | 3,18 | 6,87 | 25,71 | 28,05 | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 17,58 | 18.8. | | 8,27 | 9,55 | 25,68 | 26,69 | | A2ACU4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT DUR PH | USD | 12,86 | 18.8. | | 3,13 | 6,93 | 25,67 | 28,10 | | A2PR9G | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | HKD | 146,61 | 18.8. | | 9,04 | 10,06 | 25,66 | - | | A3CQB2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | HKD | 61,07 | 18.8. | | 9,04 | 10,07 | 25,66 | - | | A3CP29 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | USD | 105,03 | 18.8. | | 4,74 | 1,47 | 25,65 | - | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,85 | 18.8. | | 4,73 | 1,47 | 25,64 | 53,46 | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 15,10 | 18.8. | | 11,11 | 8,87 | 25,62 | 8,09 | | A3CV9R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT | HKD | 77,29 | 18.8. | | 6,10 | 8,10 | 25,62 | - | | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,86 | 18.8. | | 7,16 | 8,17 | 25,50 | - | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 8,14 | 18.8. | | 7,24 | 8,24 | 25,43 | - | | A2PNF9 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 27,31 | 18.8. | | -2,92 | 5,81 | 25,33 | - | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 23,64 | 18.8. | | 4,10 | 11,51 | 25,28 | 71,80 | | A3CQA3 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA GBP H | GBP | 8,19 | 18.8. | | 7,89 | 9,03 | 25,24 | - | | A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 9,13 | 18.8. | | 7,80 | 8,99 | 25,18 | - | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 49,28 | 18.8. | | 6,69 | 8,62 | 25,11 | 54,53 | |
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