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A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,52 | 15.10. |   | 5,95 | 6,52 | 33,28 | 39,96 |  | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 26,52 | 15.10. |  | -4,09 | -2,61 | 23,12 | 38,05 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,24 | 15.10. | | 11,53 | 6,81 | 51,02 | 38,03 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,01 | 15.10. | | -6,00 | -0,19 | 13,14 | 37,32 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 28,48 | 15.10. | | 25,24 | 21,04 | 78,67 | 36,99 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,50 | 15.10. |  | 5,31 | 6,80 | 33,96 | 36,90 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,45 | 15.10. | | 5,71 | 6,77 | 33,90 | 36,52 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 43,76 | 15.10. | | 4,64 | 1,11 | 43,29 | 36,49 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 39,08 | 15.10. | | 6,49 | 0,96 | 46,81 | 36,45 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 19,34 | 15.10. | | 7,27 | 9,82 | 46,18 | 35,81 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 22,52 | 15.10. | | 20,56 | 17,41 | 72,96 | 35,09 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 24,34 | 15.10. | | 11,75 | 11,09 | 45,57 | 34,77 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 591,54 | 15.10. | | -7,91 | -13,48 | 2,38 | 34,36 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 79,19 | 15.10. | | 6,48 | 0,94 | 44,82 | 34,31 | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,15 | 15.10. | | -6,35 | -0,63 | 11,51 | 34,00 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,70 | 15.10. | | -6,58 | -0,68 | 11,36 | 33,71 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 689,02 | 15.10. | | 3,52 | -7,46 | 21,21 | 33,70 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,70 | 15.10. | | -6,37 | -0,71 | 11,24 | 33,56 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,48 | 15.10. | | 5,30 | 6,25 | 32,05 | 33,33 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 15.10. | | 4,87 | 6,21 | 31,79 | 33,16 | |
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