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A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,38 | 20.2. |  | 0,54 | 3,26 | - | - |  | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 73,70 | 20.2. |  | 0,53 | 3,23 | - | - |  | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,54 | 20.2. |  | 0,53 | 8,06 | 23,35 | 20,72 |  | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,91 | 20.2. |  | 0,53 | 14,69 | 13,73 | 2,96 |  | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,26 | 20.2. |  | 0,52 | 3,94 | 6,23 | 4,73 |  | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,57 | 20.2. |  | 0,52 | - | - | - |  | A1H52E | AB SICAV I SUST.US THEM.PF.C EUR H | EUR | 63,34 | 20.2. |  | 0,51 | 4,76 | 6,10 | - |  | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,31 | 20.2. |  | 0,50 | - | - | - |  | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 46,42 | 20.2. |  | 0,50 | 8,48 | 15,04 | 43,23 |  | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,54 | 20.2. |  | 0,49 | 7,48 | 21,33 | 17,35 |  | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,95 | 20.2. |  | 0,48 | 14,15 | - | - |  | A3CP62 | AB FCP I SHORT DURATION BOND PF.AA AUD H | AUD | 10,28 | 20.2. |  | 0,47 | 3,12 | 2,95 | - |  | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 14,94 | 20.2. |  | 0,47 | 5,66 | 5,43 | 5,14 |  | A3CQAQ | AB FCP I SHORT DURATION BOND PF.AA GBP H | GBP | 10,46 | 20.2. |  | 0,47 | 3,72 | 4,58 | - |  | A3CP6P | AB FCP I SHORT DURATION BOND PF.AA USD | USD | 10,52 | 20.2. |  | 0,47 | 3,91 | 5,31 | - |  | A3CQCE | AB FCP I EUROPEAN INC.PF.AA CNH H | CNH | 69,36 | 20.2. |  | 0,47 | 4,16 | 3,97 | - |  | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,19 | 20.2. |  | 0,46 | 1,81 | - | - |  | A3CQDC | AB FCP I EUROPEAN INC.PF.IT EUR | EUR | 12,58 | 20.2. |  | 0,46 | 5,64 | 4,26 | -3,70 |  | A3CP2H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 | USD | 17,50 | 20.2. |  | 0,46 | 2,76 | - | - |  | A3CP15 | AB FCP I SHORT DURATION BOND PF.AT AUD H | AUD | 11,15 | 20.2. |  | 0,45 | 3,09 | 2,87 | - 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