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973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 52,67 | 3.7. |   | 15,33 | 12,37 | 23,15 | 16,24 |  | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 46,96 | 3.7. | | -0,15 | 6,51 | 23,13 | 74,64 | | A3CQG3 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS AD | USD | 17,61 | 3.7. | | 15,33 | 12,36 | 23,08 | 16,14 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,39 | 3.7. |  | 2,29 | 5,01 | 23,07 | 28,15 | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 31,16 | 3.7. | | -5,26 | -0,70 | 23,06 | 50,75 | | A1JQJ1 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 GBP H | GBP | 23,18 | 3.7. | | 3,21 | 7,41 | 23,04 | - | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,04 | 3.7. | | 3,18 | 7,61 | 22,97 | 20,08 | | A3CQLG | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 SEK H | SEK | 116,39 | 3.7. | | 3,09 | 7,57 | 22,92 | - | | A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 22,02 | 3.7. | | -1,56 | 3,09 | 22,81 | - | | A3CQCR | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 USD H | USD | 20,09 | 3.7. | | 2,40 | 6,92 | 22,80 | 13,25 | | A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,81 | 3.7. | | 3,34 | 8,19 | 22,76 | - | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,48 | 3.7. | | 6,17 | 4,13 | 22,68 | 26,78 | | A3CQCU | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CT USD H | USD | 12,13 | 3.7. | | 2,38 | 6,89 | 22,66 | 11,12 | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 38,16 | 3.7. | | -8,69 | -4,65 | 22,62 | 49,59 | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 21,78 | 3.7. | | 2,40 | 4,81 | 22,57 | - | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 28,40 | 3.7. | | 2,90 | 6,61 | 22,52 | 36,47 | | A3CQCY | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS NT USD H | USD | 12,75 | 3.7. | | 2,34 | 6,78 | 22,31 | 12,84 | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,19 | 3.7. | | 4,81 | 9,70 | 22,25 | - | | A3CQDK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA HKD H | HKD | 77,89 | 3.7. | | 2,18 | 6,63 | 22,09 | - | | A3CP44 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A SGD H | SGD | 29,31 | 3.7. | | 2,34 | 5,39 | 22,07 | - | |
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