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A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,94 | 18.8. |   | 2,77 | 2,10 | 6,23 | -3,22 |  | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 50,04 | 18.8. | | 0,32 | 2,08 | 13,62 | 72,73 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 129,29 | 18.8. |  | 7,00 | 2,08 | 19,01 | 33,92 | | A3CP4P | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,23 | 18.8. | | 1,23 | 2,07 | 5,77 | - | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 151,26 | 18.8. | | 7,00 | 2,07 | 19,00 | 33,92 | | A2PSAD | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | HKD | 346,42 | 18.8. | | 7,38 | 1,96 | 16,84 | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,36 | 18.8. | | 1,41 | 1,92 | 3,91 | -1,78 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,69 | 18.8. | | 3,63 | 1,90 | 3,81 | -6,35 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,77 | 18.8. | | -6,97 | 1,90 | 7,33 | 25,98 | | A0PABY | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | EUR | 2,75 | 18.8. | | -6,73 | 1,89 | 7,32 | - | | A3CP9R | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA SGD H | SGD | 10,43 | 18.8. |  | 1,45 | 1,88 | 5,43 | - | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 18.8. | | 1,38 | 1,85 | 3,90 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,48 | 18.8. | | 0,43 | 1,79 | 11,65 | 10,90 | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,72 | 18.8. | | 1,46 | 1,78 | 5,45 | - | | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,20 | 18.8. | | 0,39 | 1,78 | 11,69 | - | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,58 | 18.8. | | -6,70 | 1,78 | 7,38 | 26,18 | | A3CP5D | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | EUR | 9,24 | 18.8. | | -6,78 | 1,77 | 7,31 | 26,06 | | A3CP6L | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT | USD | 14,76 | 18.8. | | 2,45 | 1,72 | 3,47 | - | | A3CP2H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 | USD | 17,85 | 18.8. | | 2,47 | 1,71 | 4,82 | - | | A3CQKP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,05 | 18.8. | | 0,37 | 1,68 | 10,28 | - | |
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