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A3CP72 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | USD | 9,64 | 3.7. |   | 3,16 | 6,56 | 28,94 | 34,34 |  | A1W69Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A | USD | 11,36 | 3.7. |  | 3,09 | 6,56 | 28,93 | 34,25 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 216,63 | 3.7. |  | -9,97 | -8,30 | 28,84 | 74,84 | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 11,17 | 3.7. | | 4,04 | 9,06 | 28,74 | 20,68 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,69 | 3.7. | | 14,76 | 14,04 | 28,57 | 6,53 | | A0RN2V | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B | USD | 6,92 | 3.7. | | 14,74 | 14,03 | 28,57 | 6,61 | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 10,75 | 3.7. | | 10,44 | 11,00 | 28,56 | - | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,33 | 3.7. | | 6,59 | 5,04 | 28,49 | 34,50 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 93,29 | 3.7. | | 6,58 | 5,02 | 28,48 | 34,50 | | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 18,43 | 3.7. | | 12,16 | 11,48 | 28,48 | - | | A3CQB9 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CD | USD | 8,96 | 3.7. | | 5,80 | 9,59 | 28,42 | - | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 35,70 | 3.7. | | 5,47 | 10,84 | 28,42 | 8,41 | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,87 | 3.7. | | 3,69 | 9,24 | 28,41 | - | | A3CQB1 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ND | USD | 9,00 | 3.7. | | 5,80 | 9,59 | 28,30 | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 19,96 | 3.7. | | -0,84 | 4,50 | 28,28 | 31,06 | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 70,31 | 3.7. | | 6,41 | 12,06 | 28,25 | - | | A3CQB0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS N | USD | 20,40 | 3.7. | | 5,72 | 9,59 | 28,25 | - | | A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 280,27 | 3.7. | | 6,39 | 12,05 | 28,23 | - | | A3CQBX | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C | USD | 20,18 | 3.7. | | 5,73 | 9,59 | 28,23 | - | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,29 | 3.7. | | 5,26 | 10,73 | 28,19 | 8,32 | |
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