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A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,61 | 20.2. |   | 0,69 | 0,90 | -10,26 | -14,36 |  | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 15,09 | 20.2. |  | 8,56 | 0,84 | - | - | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 543,39 | 20.2. |  | 4,19 | 0,78 | 23,13 | 47,87 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 143,29 | 20.2. | | -10,49 | 0,41 | 17,39 | 29,93 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 486,45 | 20.2. | | 4,12 | 0,33 | 21,49 | 44,57 | | A3CP5Z | AB FCP I AMERICAN INC.PF.IT JPY H | JPY | 6,539,00 | 20.2. | | 0,70 | 0,22 | -11,10 | - | | A1J4S2 | AB SICAV I EM.MARKET L.C.DB.PF.I2 USD | USD | 14,08 | 20.2. | | 3,61 | 0,00 | -1,61 | -7,06 | | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 96,45 | 20.2. | | 3,68 | -0,41 | - | - | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,32 | 20.2. | | 3,62 | -0,43 | - | - | | A1J4S0 | AB SICAV I EM.MARKET L.C.DB.PF.A2 USD | USD | 13,12 | 20.2. | | 3,55 | -0,46 | -3,17 | -9,45 | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,19 | 20.2. | | 3,55 | -0,49 | - | - | | A3CP9V | AB FCP I MORTGAGE INC.PF.AT AUD H | AUD | 11,08 | 20.2. | | 0,36 | -0,63 | -3,74 | -19,01 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 231,59 | 20.2. | | -9,04 | -0,87 | 14,20 | 37,06 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 703,84 | 20.2. | | 5,75 | -1,30 | 16,96 | 49,91 | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 127,77 | 20.2. | | -9,00 | -1,36 | - | - | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 204,88 | 20.2. | | -9,12 | -1,47 | 12,16 | 33,03 | | A2JHJY | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H | CZK | 828,00 | 20.2. | | 3,44 | -1,52 | - | - | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 210,22 | 20.2. | | -9,14 | -1,66 | 11,36 | 29,13 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 226,49 | 20.2. | | -9,14 | -1,66 | 11,49 | 31,70 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 24,81 | 20.2. | | 4,46 | -1,66 | - | - | |
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