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A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 22,17 | 7.11. |   | 11,36 | 16,45 | 1,90 | 2,78 |  | A2PSAE | AB SICAV I SUST.GLOBAL THEM.PF.A SGD | SGD | 58,14 | 7.11. | | 11,34 | 20,40 | -10,75 | - | | A2PSCK | AB SICAV I SUST.GLOBAL THEM.PF.AX SGD | SGD | 170,45 | 7.11. | | 11,33 | 20,39 | -10,75 | - | | A2PR91 | AB SICAV I INDIA GROWTH PF.A HKD | HKD | 1,963,48 | 7.11. | | 11,33 | 23,59 | 8,44 | 50,16 | | A3CP26 | AB SICAV I SUST.GLOBAL THEM.PF.AN USD | USD | 44,07 | 7.11. |  | 11,32 | 23,51 | -8,89 | - | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,01 | 7.11. | | 11,30 | 23,51 | -8,90 | 62,83 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 26,79 | 7.11. | | 11,30 | 19,49 | 6,06 | 13,04 | | A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 16,72 | 7.11. | | 11,29 | 19,44 | 6,04 | 13,02 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,00 | 7.11. | | 11,28 | 23,49 | -8,90 | 62,78 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 32,35 | 7.11. | | 11,24 | 21,25 | -14,71 | 27,06 | | A3CQHQ | AB SICAV I ALL MARKET INC.PF.INN GBP H | GBP | 14,31 | 7.11. | | 11,20 | 19,21 | - | - | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 20,16 | 7.11. | | 11,20 | 14,94 | 2,08 | 23,00 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 34,81 | 7.11. | | 11,18 | 16,73 | 4,82 | 8,48 | | A3CP1C | AB FCP I EM.MKT.GROWTH PF.A AUD H | AUD | 19,65 | 7.11. | | 11,14 | 18,80 | -19,89 | - | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 168,26 | 7.11. | | 11,11 | 23,38 | 6,12 | 45,31 | | A2PR06 | AB SICAV I RMB INC.PL.PF.I2 CHF | CHF | 19,71 | 7.11. | | 11,04 | 8,18 | -9,79 | -5,10 | | A14M99 | AB SICAV I ALL MARKET INC.PF.A USD | USD | 20,32 | 7.11. | | 10,98 | 19,04 | 4,96 | 11,10 | | A2N7BT | AB SICAV I ALL MARKET INC.PF.ANN USD | USD | 15,51 | 7.11. | | 10,97 | 19,05 | 4,88 | 7,84 | | A14NAA | AB SICAV I ALL MARKET INC.PF.AD USD | USD | 9,04 | 7.11. | | 10,90 | 19,06 | - | - | | A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 57,15 | 7.11. | | 10,87 | 20,60 | - | - | |
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