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A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 22,09 | 7.4. |   | 0,36 | 4,35 | -5,72 | 7,70 |  | A0DK11 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS C | USD | 22,94 | 7.4. | | -12,74 | -10,67 | -5,79 | 47,43 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 38,22 | 7.4. | | -17,50 | -13,72 | -5,86 | 60,12 | | A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 35,68 | 7.4. | | -20,85 | -14,13 | -5,96 | 78,85 | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 12,78 | 7.4. | | -5,96 | -3,26 | -5,96 | 15,97 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 36,82 | 7.4. | | -11,96 | -8,95 | -6,00 | 50,53 | | A3CP4L | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 15,53 | 7.4. | | 0,13 | 1,30 | -6,22 | - | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 519,04 | 7.4. | | -3,94 | -10,10 | -6,23 | 46,61 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 35,01 | 7.4. | | -21,71 | -14,19 | -6,24 | 59,72 | | A1JG4S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | EUR | 20,21 | 7.4. |  | -4,62 | 3,06 | -6,31 | 7,33 | | A3CQG7 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A PLN H | PLN | 96,52 | 7.4. | | -7,62 | -4,97 | -6,48 | - | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 475,32 | 7.4. | | -8,87 | -10,61 | -6,62 | 46,23 | | A2PSAH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | HKD | 296,99 | 7.4. | | -17,48 | -14,41 | -6,69 | - | | A2PR93 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | SGD | 702,79 | 7.4. | | -4,84 | -9,75 | -6,82 | 39,23 | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 35,67 | 7.4. | | -17,60 | -14,09 | -7,13 | 56,58 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 57,46 | 7.4. | | -4,47 | -7,53 | -7,14 | 45,03 | | A3C7YB | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I GBP H | GBP | 13,60 | 7.4. | | -17,17 | -13,15 | -7,23 | - | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 20,46 | 7.4. | | 0,20 | 3,75 | -7,29 | 4,76 | | A0DK7S | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | USD | 20,16 | 7.4. | | -12,88 | -11,15 | -7,31 | 43,49 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 33,88 | 7.4. | | -11,89 | -10,13 | -7,33 | 39,42 | |
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