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A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 11,10 | 15.4. |   | 3,35 | 1,46 | 2,30 | -2,80 |  | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 41,85 | 15.4. | | -6,33 | 1,43 | 4,49 | 61,96 | | A2H98W | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 CHF H | CHF | 14,49 | 15.4. |  | 0,00 | 1,40 | 0,35 | -1,09 | | A3CQCB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 15,98 | 15.4. | | -2,32 | 1,40 | 1,20 | 14,96 | | A3CQBV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A CHF H | CHF | 14,80 | 15.4. | | -3,46 | 1,37 | - | - | | A2PR91 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | HKD | 1,837,59 | 15.4. | | -5,10 | 1,36 | 15,18 | 109,44 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 16,41 | 15.4. | | -8,99 | 1,36 | 8,25 | 34,07 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 25,91 | 15.4. | | -9,66 | 1,33 | 8,77 | 38,70 | | A3CQC6 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C USD H | USD | 26,74 | 15.4. | | 1,83 | 1,33 | 15,66 | 72,74 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 89,59 | 15.4. | | -10,32 | 1,28 | 15,69 | 68,37 | | A3CP76 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD AUD H | AUD | 42,05 | 15.4. | | -10,55 | 1,27 | 17,03 | - | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,19 | 15.4. | | -1,46 | 1,25 | 0,68 | 3,65 | | A3C57G | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H | GBP | 16,32 | 15.4. | | 1,62 | 1,24 | - | - | | A2AA9G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 17,83 | 15.4. | | -2,14 | 1,19 | 1,42 | 11,16 | | A3CP0C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | EUR | 9,88 | 15.4. | | -8,58 | 1,18 | - | - | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 9,81 | 15.4. | | -8,81 | 1,16 | 5,82 | 13,86 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 29,87 | 15.4. | | -8,60 | 1,15 | 5,85 | 13,88 | | A14PH5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AR | EUR | 9,12 | 15.4. | | -8,62 | 1,13 | 5,77 | 13,96 | | A3CP89 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A SGD H | SGD | 21,79 | 15.4. | | -3,92 | 1,11 | 6,09 | - | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,13 | 15.4. | | -7,00 | 1,00 | 3,50 | 8,14 | |
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