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989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 21,59 | 7.11. |   | 3,30 | 9,82 | -2,09 | 2,86 |  | A2PBRP | AB FCP I EUROPEAN INC.PF.AK EUR | EUR | 12,57 | 7.11. | | 3,29 | 9,79 | -2,08 | 2,82 | | A14PH0 | AB FCP I EUROPEAN INC.PF.AR EUR | EUR | 10,38 | 7.11. | | 3,28 | 9,80 | -2,08 | 2,81 | | A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 22,17 | 7.11. | | 11,36 | 16,45 | 1,90 | 2,78 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,93 | 7.11. | | 3,17 | 9,74 | -2,09 | 2,78 | | A3CP5E | AB FCP I AMERICAN INC.PF.AK USD | USD | 10,82 | 7.11. |  | 3,24 | 9,95 | -3,33 | 2,70 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 24,64 | 7.11. | | 5,48 | 11,90 | -1,24 | 2,67 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,46 | 7.11. | | 3,13 | 9,85 | -3,41 | 2,65 | | A0LBEW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | EUR | 34,93 | 7.11. | | 5,05 | 8,31 | 2,25 | 2,64 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 31,48 | 7.11. | | 3,18 | 9,88 | -3,41 | 2,64 | | A3CP6M | AB FCP I AMERICAN INC.PF.AA USD | USD | 9,49 | 7.11. | | 3,15 | 9,83 | -3,44 | 2,58 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PF.AT EUR H | EUR | 10,65 | 7.11. | | 5,52 | 11,96 | -1,24 | 2,56 | | 986421 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C | USD | 7,21 | 7.11. | | 2,74 | 4,34 | 2,67 | 2,47 | | A14PH6 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 8,19 | 7.11. | | 5,41 | 11,84 | -1,57 | 2,40 | | A3CQLQ | AB FCP I AMERICAN INC.PF.A2 HKD | HKD | 244,65 | 7.11. | | 2,67 | 9,19 | -3,62 | 1,95 | | A1JQJ8 | AB FCP I AMERICAN INC.PF.AT HKD | HKD | 50,23 | 7.11. | | 2,66 | 9,18 | -3,62 | 1,95 | | A3CQAA | AB FCP I AMERICAN INC.PF.AA HKD | HKD | 73,75 | 7.11. | | 2,67 | 9,17 | -3,64 | 1,91 | | A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,80 | 7.11. | | 3,67 | 8,94 | -4,15 | 1,71 | | A0LEC5 | AB FCP I AMERICAN INC.PF.AT USD | USD | 6,45 | 7.11. | | 3,15 | 9,89 | -3,58 | 1,23 | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PF.IT GBP H | GBP | 11,28 | 7.11. | | 7,14 | 13,94 | 3,48 | 1,22 | |
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