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A3CP4B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS NT | USD | 10,55 | 3.7. |   | 4,13 | 6,56 | 13,55 | - |  | A3CQFT | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX CAD H - CAD | CAD | 10,22 | 3.7. |  | 4,13 | 6,00 | 12,53 | - | | A3CQBD | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 USD H | USD | 25,03 | 3.7. |  | 4,12 | 9,78 | 37,98 | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,47 | 3.7. | | 4,10 | -4,68 | - | - | | 972963 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | USD | 6,48 | 3.7. | | 4,09 | 6,64 | 13,77 | 4,44 | | A3CQDJ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT NZD H | NZD | 11,26 | 3.7. | | 4,08 | 6,84 | 14,72 | - | | A12ANN | AB FCP I AMERICAN INCOME PORTFOLIO CLASS N2 | USD | 18,92 | 3.7. | | 4,07 | 6,53 | 13,57 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 18,93 | 3.7. | | 4,07 | 8,11 | 17,87 | - | | A3CQE1 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX SGD H - SGD | SGD | 11,39 | 3.7. | | 4,07 | 5,62 | 10,30 | - | | A3CP60 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 8,84 | 3.7. | | 4,06 | 6,25 | 10,58 | 1,28 | | A3CP8L | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS IT USD H | USD | 13,86 | 3.7. | | 4,05 | 9,77 | 30,26 | - | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 11,17 | 3.7. | | 4,04 | 8,86 | 28,74 | 20,13 | | A3CQFV | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX SGD H - SGD | SGD | 10,26 | 3.7. | | 4,03 | 5,60 | 10,16 | - | | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,46 | 3.7. | | 4,03 | 6,24 | 10,66 | 1,18 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,33 | 3.7. | | 4,02 | 6,34 | 13,03 | 2,88 | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 3,14 | 3.7. | | 4,02 | 8,51 | 30,09 | 25,56 | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,15 | 3.7. | | 4,00 | 8,81 | 31,55 | 29,20 | | A3CQBV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A CHF H | CHF | 15,94 | 3.7. | | 3,98 | 5,21 | 14,68 | - | | A3CTL0 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA | USD | 12,63 | 3.7. | | 3,97 | 9,10 | 29,49 | - | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,68 | 3.7. | | 3,97 | 5,61 | 8,10 | -3,93 | |
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