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989713 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | EUR | 5,93 | 3.7. |   | 1,30 | 4,89 | 14,82 | 3,89 |  | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 3.7. |  | 1,29 | 2,74 | 3,81 | - | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 17,17 | 3.7. | | 1,28 | -1,49 | 38,43 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,62 | 3.7. | | 1,28 | 3,75 | 13,14 | 11,77 | | A40CP6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H | USD | 14,25 | 3.7. | | 1,28 | -3,85 | - | - | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,34 | 3.7. | | 1,27 | 2,72 | 3,69 | -1,78 | | A2P3T9 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A GBP H | GBP | 15,55 | 3.7. | | 1,24 | 3,60 | 11,63 | - | | A3CP3A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | SGD | 15,77 | 3.7. | | 1,22 | 2,40 | - | - | | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,35 | 3.7. | | 1,21 | 3,68 | 13,05 | - | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,46 | 3.7. | | 1,21 | 4,65 | 14,16 | 2,56 | | A3CQKP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,20 | 3.7. | | 1,20 | 3,60 | 11,58 | - | | A2H98W | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 CHF H | CHF | 14,65 | 3.7. | | 1,10 | 2,09 | 4,72 | -2,92 | | A2AA9G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 18,42 | 3.7. | | 1,10 | 3,37 | 12,45 | 9,38 | | A3CP4P | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,20 | 3.7. | | 1,06 | 3,06 | 10,75 | - | | A3CQJP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A AUD H | AUD | 15,30 | 3.7. | | 1,06 | 3,17 | 10,07 | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,44 | 3.7. | | 0,98 | 2,93 | - | - | | A3CQJT | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,19 | 3.7. | | 0,95 | 3,12 | 9,97 | - | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 14,13 | 3.7. | | 0,93 | -4,59 | - | - | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 27,51 | 3.7. | | 0,92 | 7,04 | 35,18 | 72,05 | | A3CQBR | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H | CHF | 13,86 | 3.7. | | 0,87 | 1,54 | 3,20 | - | |
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