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974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 375,95 | 7.4. |   | -4,20 | -11,00 | -9,00 | 39,48 |  | A0LBEW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | EUR | 34,75 | 7.4. | | -4,22 | 4,23 | 2,96 | 10,85 | | A3CP7Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | EUR | 19,17 | 7.4. | | -4,29 | 5,39 | 20,64 | 48,95 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 19,39 | 7.4. | | -4,29 | -11,82 | - | - | | A40J4J | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H | AUD | 59,34 | 7.4. | | -4,38 | - | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 12,11 | 7.4. | | -4,42 | 7,55 | - | - | | A12DTA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | EUR | 5,95 | 7.4. | | -4,42 | 4,12 | 2,32 | - | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 5,02 | 7.4. | | -4,47 | 5,32 | 20,57 | 48,48 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 57,46 | 7.4. | | -4,47 | -7,53 | -7,14 | 45,03 | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 15,05 | 7.4. | | -4,57 | -12,14 | - | - | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 11,47 | 7.4. | | -4,58 | 6,80 | - | - | | A3EC9B | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | HKD | 344,45 | 7.4. | | -4,60 | 5,88 | - | - | | A3EC9J | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | HKD | 86,65 | 7.4. | | -4,60 | 4,68 | - | - | | A3EC9Q | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | USD | 11,15 | 7.4. | | -4,61 | 5,57 | - | - | | A1JG4S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | EUR | 20,21 | 7.4. |  | -4,62 | 3,06 | -6,31 | 7,33 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 50,75 | 7.4. | | -4,68 | -8,28 | -9,52 | 39,31 | | A3EC86 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | USD | 40,86 | 7.4. | | -4,73 | 6,27 | - | - | | A3CP50 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | JPY | 11,065,00 | 7.4. | | -4,78 | 3,19 | 26,66 | - | | A3EC8S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD GBP H | GBP | 10,22 | 7.4. | | -4,82 | 4,65 | - | - | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,72 | 7.4. | | -4,83 | 2,46 | -7,87 | 4,41 | |
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