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933567 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 | EUR | 20,13 | 16.4. |   | -0,99 | 3,03 | 3,61 | 6,69 |  | A12CAG | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 18,72 | 16.4. | | -1,42 | 2,98 | 3,60 | 14,59 | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,23 | 16.4. | | 3,92 | 2,97 | - | - | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,73 | 16.4. |  | 1,03 | 2,97 | 4,54 | - | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 18,75 | 16.4. | | -1,94 | 2,97 | 3,71 | 15,74 | | A3CP5B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CK | EUR | 12,35 | 16.4. | | -1,02 | 2,95 | 3,51 | 5,09 | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,75 | 16.4. | | 1,09 | 2,94 | - | - | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,54 | 16.4. | | 0,43 | 2,93 | -1,84 | -7,56 | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,12 | 16.4. | | 3,81 | 2,92 | - | - | | A3CP9R | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA SGD H | SGD | 10,48 | 16.4. | | 0,92 | 2,92 | 4,55 | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 13,24 | 16.4. | | 3,79 | 2,90 | 8,68 | 5,12 | | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 14,63 | 16.4. | | 0,27 | 2,89 | - | - | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 19,17 | 16.4. |  | -2,82 | 2,88 | 0,89 | 24,52 | | A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 20,90 | 16.4. | | -5,50 | 2,88 | 7,40 | 15,23 | | A3CP93 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I AUD H | AUD | 26,45 | 16.4. | | -3,00 | 2,87 | - | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 13,13 | 16.4. | | -2,13 | 2,86 | -0,30 | 18,43 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,09 | 16.4. | | -1,04 | 2,79 | 2,85 | 5,43 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 14,24 | 16.4. | | -1,96 | 2,76 | -6,92 | - | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,42 | 16.4. | | -1,54 | 2,76 | -2,40 | 1,13 | | 798566 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | USD | 20,39 | 16.4. | | -3,42 | 2,74 | 10,32 | 61,00 | |
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