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A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,67 | 5.2. |   | 1,85 | 14,97 | 18,08 | -6,91 |  | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 24,90 | 5.2. | | 7,51 | 30,64 | 33,16 | -7,33 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,91 | 5.2. | | 0,40 | 4,27 | 9,39 | -7,39 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 29,66 | 5.2. | | -2,72 | -3,20 | 8,09 | -7,86 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,92 | 5.2. |  | 0,22 | 3,70 | 7,69 | -8,06 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,67 | 5.2. | | 0,48 | 3,82 | 9,64 | -8,60 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,86 | 5.2. | | 0,30 | 1,57 | 5,31 | -9,11 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,76 | 5.2. | | 1,82 | 14,40 | 16,21 | -9,33 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,54 | 5.2. | | 0,26 | 1,04 | 3,53 | -11,60 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,33 | 5.2. | | -1,20 | -7,08 | -11,13 | -13,70 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 34,56 | 5.2. | | 9,64 | 49,42 | 55,47 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 24,86 | 5.2. | | 9,52 | 47,45 | 52,98 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 16,86 | 5.2. | | 9,57 | 49,34 | 55,28 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,73 | 5.2. | | 9,57 | 48,93 | 55,23 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 18,14 | 5.2. | | 9,71 | 50,91 | 58,73 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,24 | 5.2. | | 10,14 | 56,37 | 94,18 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,97 | 5.2. | | 10,09 | 55,63 | 91,43 | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,58 | 5.2. | | 1,12 | 8,66 | 25,10 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,89 | 5.2. | | 1,42 | 11,53 | 29,63 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,15 | 5.2. | | 1,18 | 10,45 | 25,95 | - | |
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