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989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,16 | 18.8. |   | 1,74 | 3,41 | 12,09 | 4,73 |  | A3CP62 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA AUD H | AUD | 10,26 | 18.8. | | 2,49 | 3,40 | 7,05 | - | | A115AC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS NT | USD | 11,77 | 18.8. | | 2,43 | 3,40 | 8,80 | - | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,08 | 18.8. | | 3,40 | 3,40 | 14,03 | 2,87 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,90 | 18.8. | | 1,52 | 3,40 | 12,09 | 4,59 | | A2PMVE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA | EUR | 10,30 | 18.8. | | 1,76 | 3,38 | 12,02 | - | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,29 | 18.8. | | 2,41 | 3,38 | 8,36 | 0,99 | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,33 | 18.8. |  | 5,90 | 3,37 | 22,89 | 39,90 | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 15,96 | 18.8. | | 4,66 | 3,37 | - | - | | A2PBRP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AK | EUR | 12,64 | 18.8. | | 1,70 | 3,37 | 12,06 | 4,69 | | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,40 | 18.8. |  | 4,28 | 3,36 | 2,38 | - | | A1W24K | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS C2 | USD | 20,05 | 18.8. | | 4,26 | 3,35 | 6,76 | - | | A0PAAS | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | EUR | 28,69 | 18.8. | | -4,40 | 3,35 | 9,92 | 6,89 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,10 | 18.8. | | -2,60 | 3,27 | - | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,12 | 18.8. | | -4,75 | 3,25 | 9,71 | - | | A3CP9T | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 12,03 | 18.8. | | 1,72 | 3,25 | 13,56 | - | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 29,58 | 18.8. | | -5,27 | 3,20 | 8,23 | 58,06 | | A3CQCB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 16,79 | 18.8. | | 2,63 | 3,20 | 10,90 | 7,97 | | A3CP4E | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT NZD H | NZD | 11,58 | 18.8. | | 2,28 | 3,19 | 9,15 | - | | A2AB3K | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | EUR | 45,37 | 18.8. | | -5,28 | 3,18 | 8,20 | 54,11 | |
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