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A3CP9X | AB FCP I MORTGAGE INC.PF.AA SGD H | SGD | 9,80 | 18.9. |   | 6,42 | 8,78 | 14,20 | 12,93 |  | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 40,12 | 18.9. | | 11,60 | 15,06 | 14,14 | 79,11 | | A3CP79 | AB FCP I AMERICAN INC.PF.AA USD PH | USD | 10,69 | 18.9. |  | 5,04 | 8,39 | 14,00 | 20,18 | | A3CP73 | AB FCP I MORTGAGE INC.PF.AA AUD H | AUD | 9,57 | 18.9. |  | 6,90 | 9,44 | 13,96 | 10,77 | | A12AGX | AB FCP I AMERICAN INC.PF.A2 USD PH | USD | 21,46 | 18.9. | | 4,99 | 8,38 | 13,91 | 20,16 | | A2ACU4 | AB FCP I AMERICAN INC.PF.AT USD PH | USD | 12,64 | 18.9. | | 4,94 | 8,29 | 13,87 | 20,14 | | A3CP49 | AB FCP I GLOBAL HIGH YIELD PF.AK EUR H | EUR | 10,14 | 18.9. | | 5,54 | 11,21 | 13,83 | 15,21 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 177,57 | 17.9. | | 17,26 | 28,58 | 13,64 | 65,64 | | A3CP8G | AB FCP I GLOBAL HIGH YIELD PF.AA ZAR H | ZAR | 52,42 | 18.9. | | 8,85 | 16,34 | 13,64 | - | | A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 810,69 | 18.9. | | 10,71 | 12,74 | 13,62 | 69,21 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 106,61 | 18.9. | | 16,73 | 27,91 | 13,51 | 89,63 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 927,46 | 18.9. | | 19,12 | 32,32 | 13,32 | 127,03 | | A3CQEB | AB SICAV I AMERICAN GROWTH PF.AD CNH H | CNH | 180,90 | 18.9. | | 15,27 | 26,00 | 13,26 | 98,34 | | A2H5PG | AB FCP I MORTGAGE INC.PF.I2 EUR H | EUR | 16,89 | 18.9. | | 6,97 | 9,60 | 13,05 | 10,10 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 49,35 | 18.9. | | 7,24 | 19,26 | 12,88 | 47,49 | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 61,13 | 18.9. | | 13,41 | 21,27 | 12,74 | - | | A2P3T8 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A | USD | 16,28 | 18.9. | | 5,37 | 6,89 | 12,74 | 4,63 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 10,71 | 18.9. | | 6,57 | 9,62 | 12,74 | 16,03 | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 30,42 | 18.9. | | 3,54 | 6,18 | 12,62 | 29,50 | | A3CP18 | AB SICAV I INDIA GROWTH PF.A SGD H | SGD | 26,37 | 17.9. | | 16,42 | 27,08 | 12,26 | 63,48 | |
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