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986417 | AB FCP I SHORT DURATION BOND PF.AX USD | USD | 5,76 | 7.11. | | 3,20 | 5,03 | 3,23 | - | | A0PAAA | AB FCP I AMERICAN INC.PF.AT SGD | SGD | 8,54 | 7.11. | | 3,20 | 7,10 | -5,32 | -0,15 | | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 16,44 | 7.11. | | 3,18 | 12,36 | - | - | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 31,48 | 7.11. | | 3,18 | 9,88 | -3,41 | 2,64 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 20,49 | 7.11. | | 3,17 | 9,87 | 0,99 | 17,42 | | A3CQCV | AB FCP I AMERICAN INC.PF.I2 HKD | HKD | 148,84 | 7.11. | | 3,17 | 9,81 | -1,89 | - | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,93 | 7.11. | | 3,17 | 9,74 | -2,09 | 2,78 | | A0LEC5 | AB FCP I AMERICAN INC.PF.AT USD | USD | 6,45 | 7.11. | | 3,15 | 9,89 | -3,58 | 1,23 | | A3CP6M | AB FCP I AMERICAN INC.PF.AA USD | USD | 9,49 | 7.11. | | 3,15 | 9,83 | -3,44 | 2,58 | | A3CP5Q | AB FCP I AMERICAN INC.PF.IT HKD | HKD | 81,68 | 7.11. | | 3,14 | 9,78 | -2,49 | - | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,46 | 7.11. | | 3,13 | 9,85 | -3,41 | 2,65 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,07 | 7.11. | | 3,08 | 4,84 | 3,81 | 4,55 | | A3CQLR | AB FCP I SHORT DURATION BOND PF.AT USD | USD | 7,20 | 7.11. | | 3,07 | 4,90 | 2,64 | - | | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,21 | 7.11. | | 3,07 | 4,90 | 3,90 | 4,64 | | A3CP9T | AB FCP I EUROPEAN INC.PF.AT SGD H | SGD | 12,08 | 7.11. | | 3,06 | 9,51 | 0,06 | - | | A3CP6P | AB FCP I SHORT DURATION BOND PF.AA USD | USD | 10,53 | 7.11. | | 3,06 | 4,77 | 2,09 | - | | A3CP9U | AB FCP I EUROPEAN INC.PF.AA SGD H | SGD | 10,38 | 7.11. | | 3,06 | 9,56 | -0,00 | - | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 36,07 | 7.11. | | 3,06 | 9,67 | 0,50 | 16,66 | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 17,08 | 7.11. | | 3,04 | 9,69 | - | - | | A3CQAX | AB FCP I AMERICAN INC.PF.AA NZD H | NZD | 8,94 | 7.11. | | 2,98 | 9,49 | -4,87 | -0,73 | |
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