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A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,54 | 7.4. |   | 1,17 | 3,53 | 4,16 | 2,24 |  | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,16 | 7.4. | | 0,53 | 2,88 | -3,70 | 1,30 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,67 | 7.4. | | 0,69 | 4,64 | 6,92 | 1,03 | | A2H9PC | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | GBP | 15,98 | 7.4. |  | -2,02 | 2,04 | -5,44 | 0,95 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,68 | 7.4. | | 1,36 | 3,78 | 2,19 | 0,92 | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 84,16 | 7.4. | | -0,97 | 3,98 | -1,23 | 0,71 | | A2H98W | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 CHF H | CHF | 14,49 | 7.4. | | 0,00 | 0,98 | -0,21 | 0,62 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,30 | 7.4. | | 0,99 | 2,95 | 2,29 | -0,83 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,03 | 7.4. | | 0,36 | 3,47 | -2,50 | -1,47 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 10,99 | 7.4. | | 2,33 | -2,22 | 0,27 | -1,70 | | A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,51 | 7.4. | | 0,00 | 0,76 | -7,76 | -2,49 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 10,25 | 7.4. | | 2,30 | -2,66 | -1,25 | -4,21 | | A2PR06 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | CHF | 18,97 | 7.4. | | -5,39 | -1,81 | -13,89 | -4,63 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,61 | 7.4. | | 1,03 | 2,59 | -2,69 | -4,76 | | A0PABV | AB FCP I GLOBAL EQUITY BLEND PF.C EUR | EUR | 13,41 | 7.4. | | -17,12 | -10,96 | -5,70 | -6,16 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,58 | 7.4. | | -5,53 | -2,33 | -15,28 | -7,18 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,37 | 7.4. | | 0,85 | 1,99 | -4,36 | -7,35 | | AIP005 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS BT | USD | 6,43 | 7.4. | | 0,84 | 4,54 | 2,22 | - | | A12DTA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | EUR | 5,95 | 7.4. | | -4,42 | 4,12 | 2,32 | - | | AIP004 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS CT | USD | 10,67 | 7.4. | | 1,01 | 4,89 | 3,02 | - | |
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