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986417 | AB FCP I SHORT DURATION BOND PF.AX USD | USD | 5,76 | 20.2. |   | 0,29 | 4,14 | 6,01 | - |  | A3CP0V | AB SICAV I SUST.GLOBAL THEM.PF.A AUD H | AUD | 46,86 | 20.2. |  | 2,45 | 4,13 | -1,10 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 16,08 | 20.2. |  | 2,51 | 4,13 | - | - | | A1H67S | AB FCP I AMERICAN INC.PF.I2 EUR H | EUR | 20,29 | 20.2. | | 1,10 | 4,10 | -3,70 | -6,71 | | A3CQF5 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 SGD H | SGD | 16,32 | 20.2. | | 1,12 | 4,08 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 15,57 | 20.2. | | 8,35 | 4,05 | - | - | | A3CQC5 | AB FCP I AMERICAN INC.PF.I2 SGD H | SGD | 18,86 | 20.2. | | 1,13 | 4,03 | -1,00 | - | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 15,60 | 20.2. | | 8,33 | 4,00 | - | - | | A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,47 | 20.2. | | 0,84 | 3,98 | - | - | | A2PMVK | AB FCP I GLOBAL HIGH YIELD PF.A2 CHF H | CHF | 15,68 | 20.2. | | 0,90 | 3,98 | -0,51 | -4,56 | | A3CQJS | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,28 | 20.2. | | 0,86 | 3,95 | - | - | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,26 | 20.2. | | 0,52 | 3,94 | 6,23 | 4,73 | | A3CP6P | AB FCP I SHORT DURATION BOND PF.AA USD | USD | 10,52 | 20.2. | | 0,47 | 3,91 | 5,31 | - | | A3CP5S | AB FCP I AMERICAN INC.PF.IT SGD H | SGD | 10,60 | 20.2. | | 1,02 | 3,90 | -1,11 | - | | A3CQLR | AB FCP I SHORT DURATION BOND PF.AT USD | USD | 7,21 | 20.2. | | 0,41 | 3,90 | 5,53 | - | | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,21 | 20.2. | | 0,27 | 3,89 | 6,11 | 4,58 | | A403KZ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA HKD H | HKD | 99,45 | 20.2. | | 0,12 | 3,87 | - | - | | A3CQE3 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT EUR H | EUR | 11,19 | 20.2. | | 1,11 | 3,82 | - | - | | A1JTT8 | AB SICAV I GLOBAL PL.FIX.INC.PF.I2 USD | USD | 19,91 | 20.2. | | 0,61 | 3,81 | -0,15 | -2,16 | | A2AA9G | AB SICAV I SH.DU.HIGH YIELD PF.I2 CHF H | CHF | 18,34 | 20.2. | | 0,66 | 3,79 | 2,40 | 6,01 | |
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