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974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,46 | 3.2. |   | -0,18 | 4,94 | 25,71 | 25,83 |  | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 225,55 | 3.2. |  | -1,04 | 5,93 | 32,02 | 25,75 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 135,59 | 3.2. | | -1,70 | -8,45 | 17,72 | 24,33 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 207,68 | 3.2. | | -1,08 | 5,49 | 30,27 | 24,26 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,76 | 3.2. |  | 0,49 | 3,84 | 25,46 | 24,23 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,54 | 3.2. | | 1,03 | 9,64 | 29,67 | 23,93 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,71 | 3.2. | | 1,27 | 12,68 | 33,50 | 22,75 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,01 | 3.2. | | 0,18 | -6,22 | 15,17 | 22,61 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 160,29 | 3.2. | | -1,12 | 5,12 | 28,91 | 22,10 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,41 | 3.2. | | 0,39 | 6,05 | 23,20 | 21,88 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,85 | 3.2. | | 0,69 | 7,60 | 26,49 | 21,55 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,85 | 3.2. | | 0,45 | 4,32 | 22,76 | 21,35 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 13,02 | 3.2. | | 0,77 | 7,69 | 26,16 | 20,44 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,21 | 3.2. | | 0,79 | 7,76 | 26,22 | 20,43 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 60,83 | 3.2. | | -0,69 | 3,63 | 25,09 | 20,36 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,09 | 3.2. | | -0,78 | 3,03 | 23,71 | 19,74 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,85 | 3.2. | | 0,12 | -6,70 | 13,47 | 19,50 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,70 | 3.2. | | 2,64 | -2,66 | 5,68 | 19,50 | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 20,31 | 3.2. | | 1,25 | 11,84 | 31,03 | 19,40 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 73,81 | 3.2. | | -0,82 | 2,22 | 22,69 | 19,11 | |
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