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974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 9.10. |   | 4,87 | 6,21 | 31,04 | 33,16 |  | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,66 | 9.10. |  | 6,08 | 3,78 | 44,13 | 33,09 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,12 | 9.10. | | 11,91 | 6,31 | 51,07 | 32,99 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 695,98 | 9.10. | | 4,57 | -6,49 | 26,03 | 32,93 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,90 | 9.10. | | 5,05 | 6,17 | 30,93 | 32,75 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 144,60 | 9.10. |  | -1,75 | -2,65 | 23,28 | 32,70 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 49,53 | 9.10. | | -1,77 | -2,65 | 23,21 | 32,61 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 25,21 | 9.10. | | 8,95 | 5,09 | 45,64 | 32,20 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,73 | 9.10. | | -6,34 | 0,06 | 8,55 | 32,12 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 29,52 | 9.10. | | 11,40 | 10,98 | 43,37 | 31,43 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 485,69 | 9.10. | | -6,88 | -12,22 | 3,28 | 30,64 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 9.10. | | 4,51 | 5,73 | 29,27 | 30,15 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,50 | 9.10. | | 4,51 | 5,72 | 29,26 | 30,14 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 70,88 | 9.10. | | 6,24 | 0,65 | 42,56 | 29,79 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 57,28 | 9.10. | | 9,65 | 2,89 | 46,80 | 29,68 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 167,11 | 9.10. | | 9,65 | 2,89 | 46,79 | 29,67 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,01 | 9.10. | | -4,68 | 1,29 | 14,21 | 29,23 | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 16,64 | 9.10. | | 11,14 | 10,63 | 41,97 | 29,18 | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 22,32 | 9.10. | | 11,10 | 10,60 | 41,89 | 29,17 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,56 | 9.10. | | 4,77 | 5,36 | 26,60 | 28,62 | |
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