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A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 18,12 | 3.7. |   | 1,46 | 4,38 | 19,45 | 7,03 |  | A3CP5E | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | USD | 10,91 | 3.7. |  | 4,60 | 7,76 | 15,67 | 6,93 | | A3CP6M | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | USD | 9,38 | 3.7. | | 4,60 | 7,72 | 15,66 | 6,92 | | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,26 | 3.7. | | 2,36 | 4,74 | 10,29 | 6,68 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,35 | 3.7. | | 4,55 | 6,91 | 5,75 | 6,64 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,62 | 3.7. | | 2,40 | 4,70 | 10,35 | 6,63 | | A0RN2V | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B | USD | 6,92 | 3.7. | | 14,74 | 14,03 | 28,57 | 6,61 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,69 | 3.7. | | 14,76 | 14,04 | 28,57 | 6,53 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 32,75 | 3.7. | | 4,40 | 7,10 | 15,44 | 6,50 | | A0LEC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | USD | 6,45 | 3.7. | | 4,58 | 7,81 | 15,70 | 6,47 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,45 | 3.7. | | 4,24 | 7,11 | 15,43 | 6,45 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,92 | 3.7. | | 1,52 | 5,34 | 16,58 | 6,29 | | A14PH0 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AR | EUR | 10,64 | 3.7. | | 1,62 | 5,47 | 16,60 | 6,20 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,12 | 3.7. | | 1,56 | 5,43 | 16,54 | 6,19 | | A2PBRP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AK | EUR | 12,62 | 3.7. | | 1,30 | 5,53 | 16,29 | 6,10 | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 17,59 | 3.7. | | 5,14 | 7,72 | 15,95 | 5,58 | | A1JG4S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | EUR | 19,62 | 3.7. | | -7,41 | -2,00 | -4,99 | 5,43 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,00 | 3.7. | | -7,71 | -1,11 | 4,23 | 5,39 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,84 | 3.7. | | 2,16 | 4,64 | 13,76 | 5,20 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,28 | 3.7. | | 12,71 | 11,74 | 23,21 | 4,54 | |
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