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A3C5SE | AB SICAV I SUST.GLOBAL THEM.PF.INN USD | USD | 13,99 | 18.9. |   | 10,77 | 18,76 | -6,73 | - |  | AIP005 | AB FCP I AMERICAN INC.PF.BT USD | USD | 6,74 | 18.9. | | 4,78 | 10,99 | -6,75 | - | | A3CQCG | AB FCP I EUROPEAN INC.PF.A2 CHF H | CHF | 15,81 | 18.9. | | 1,35 | 7,55 | -6,78 | -3,13 | | A1H67S | AB FCP I AMERICAN INC.PF.I2 EUR H | EUR | 20,62 | 18.9. | | 4,41 | 10,27 | -6,78 | -2,32 | | A1J4S3 | AB SICAV I EM.MARKET L.C.DB.PF.I2 EUR H | EUR | 11,67 | 18.9. |  | 0,60 | 6,87 | -7,09 | -9,95 | | A3CQDF | AB FCP I AMERICAN INC.PF.IT EUR H | EUR | 11,76 | 18.9. | | 4,43 | 10,31 | -7,13 | -6,92 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 35,44 | 18.9. | | 9,01 | 14,32 | -7,20 | 36,20 | | A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 22,29 | 17.9. | | 5,94 | 10,73 | -7,32 | 8,84 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 24,76 | 18.9. | | 10,98 | 13,58 | -7,37 | 21,43 | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,55 | 18.9. | | 3,74 | 14,83 | -7,58 | 2,63 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 23,98 | 18.9. | | 3,90 | 14,74 | -7,63 | 2,61 | | A2PSAE | AB SICAV I SUST.GLOBAL THEM.PF.A SGD | SGD | 56,46 | 18.9. | | 8,12 | 11,98 | -7,71 | - | | A2PSCK | AB SICAV I SUST.GLOBAL THEM.PF.AX SGD | SGD | 165,52 | 18.9. | | 8,11 | 11,98 | -7,72 | - | | A3CQEH | AB SICAV I EM.MKT.MULTI-A.PF.AD CNH H | CNH | 86,67 | 18.9. | | 9,86 | 16,94 | -7,82 | 15,95 | | A3CQLS | AB FCP I EUROPEAN INC.PF.AT USD | USD | 6,56 | 18.9. | | 3,89 | 14,61 | -7,95 | - | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 50,50 | 18.9. | | 5,54 | 7,24 | -7,96 | 11,80 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 16,33 | 18.9. |  | 11,39 | 18,85 | -8,00 | 10,11 | | A3CP1J | AB SICAV I SUST.GLOBAL THEM.PF.A SGD H | SGD | 32,99 | 18.9. | | 8,56 | 15,43 | -8,05 | - | | A3CPGM | AB SICAV I SUST.GLOBAL THEM.PF.I AUD H | AUD | 14,95 | 18.9. | | 9,52 | 16,61 | -8,28 | - | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,72 | 18.9. | | 4,00 | 9,67 | -8,33 | -4,93 | |
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