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A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 45,17 | 7.4. |   | -21,53 | -13,37 | -3,50 | 67,67 |  | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 46,46 | 7.4. | | -17,32 | -13,01 | -3,57 | 66,70 | | A3CP29 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | USD | 82,91 | 7.4. | | -17,32 | -13,02 | -3,57 | - | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 14,22 | 7.4. | | -5,77 | -2,47 | -3,66 | 20,61 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,16 | 7.4. | | 0,53 | 2,88 | -3,70 | 1,30 | | A3CV9S | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | EUR | 75,97 | 7.4. | | -21,56 | -13,49 | -3,94 | - | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 640,67 | 7.4. | | -3,74 | -9,38 | -3,95 | 52,59 | | A3DJ23 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS INN | EUR | 14,40 | 7.4. |  | -21,57 | -13,54 | -3,96 | - | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 42,54 | 7.4. | | -21,56 | -13,54 | -3,99 | 66,24 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 41,66 | 7.4. | | -16,48 | -13,26 | -4,27 | 83,44 | | 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 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 586,63 | 7.4. | | -8,68 | -9,90 | -4,36 | 52,17 | | A0DK7R | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | USD | 25,02 | 7.4. | | -12,64 | -10,26 | -4,47 | 50,81 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 38,15 | 7.4. | | -20,75 | -13,75 | -4,67 | 82,97 | | A0JMG3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | EUR | 22,91 | 7.4. | | -17,14 | -10,75 | -4,90 | 50,43 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 21,27 | 7.4. | | -8,87 | -6,75 | -4,96 | 33,10 | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,36 | 7.4. | | -1,98 | 0,38 | -5,18 | 3,09 | | A2H9PC | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | GBP | 15,98 | 7.4. |  | -2,02 | 2,04 | -5,44 | 0,95 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 38,96 | 7.4. | | -16,57 | -13,65 | -5,55 | 79,29 | | A0PABV | AB FCP I GLOBAL EQUITY BLEND PF.C EUR | EUR | 13,41 | 7.4. | | -17,12 | -10,96 | -5,70 | -6,16 | |
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