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A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 8,90 | 7.11. |   | 7,92 | 16,60 | - | - |  | A3CP7V | AB FCP I MORTGAGE INC.PF.AT USD | USD | 11,53 | 7.11. | | 7,89 | 10,99 | 17,86 | 6,23 | | A0LBH6 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | USD | 124,99 | 7.11. | | 7,86 | 16,31 | 2,80 | 15,06 | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,57 | 7.11. | | 7,85 | 16,81 | - | - | | A3CP72 | AB FCP I MORTGAGE INC.PF.AA USD | USD | 9,84 | 7.11. | | 7,82 | 10,87 | 17,81 | 17,39 | | A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 124,93 | 7.11. |  | 7,80 | 14,00 | - | - | | A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,31 | 7.11. | | 7,79 | 16,55 | - | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 69,73 | 7.11. | | 7,77 | 16,53 | - | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,25 | 7.11. | | 7,77 | 16,71 | - | - | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 87,53 | 7.11. | | 7,77 | 16,51 | -13,00 | -16,32 | | A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 789,08 | 7.11. | | 7,76 | 11,78 | 6,39 | 59,53 | | A3CQBZ | AB SICAV I ALL MARKET INC.PF.I CHF H | CHF | 16,85 | 7.11. | | 7,74 | 14,86 | - | - | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 597,18 | 7.11. | | 7,72 | 14,68 | 8,58 | 63,98 | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 21,79 | 7.11. | | 7,71 | 14,63 | - | - | | A3CQGA | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H | GBP | 11,94 | 7.11. | | 7,69 | 10,63 | - | - | | A1W69Z | AB FCP I MORTGAGE INC.PF.A EUR | USD | 11,49 | 7.11. | | 7,68 | 10,97 | 17,75 | 17,37 | | A3CQCT | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 20,67 | 7.11. | | 7,66 | 13,88 | - | - | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,56 | 7.11. | | 7,60 | 10,87 | 17,89 | 17,83 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,68 | 7.11. | | 7,56 | 16,16 | - | - | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 25,40 | 7.11. | | 7,54 | 13,39 | 3,21 | 17,00 | |
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