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A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,21 | 9.1. |   | 0,09 | 3,93 | 9,52 | 3,58 |  | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,39 | 9.1. | | 0,09 | 2,51 | 9,07 | 4,14 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 9.1. | | 0,09 | 2,09 | 6,22 | -1,33 | | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,46 | 9.1. | | 0,09 | 4,24 | 11,57 | 5,78 | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,71 | 9.1. | | 0,09 | 1,91 | 6,49 | 1,68 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,82 | 9.1. | | 0,14 | 5,11 | 14,71 | 11,34 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,76 | 9.1. | | 0,13 | 2,80 | 8,24 | 1,94 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 74,97 | 9.1. |  | 4,84 | 41,72 | 55,70 | 38,40 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 64,41 | 9.1. | | 5,90 | 24,80 | 43,68 | 44,51 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 85,43 | 9.1. | | 4,86 | 42,91 | 59,59 | 44,14 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 73,40 | 9.1. | | 5,93 | 25,88 | 47,27 | 50,50 | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,71 | 9.1. | | 0,45 | - | - | - | | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 15,97 | 9.1. | | 0,44 | - | - | - | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,07 | 9.1. | | 0,44 | 8,92 | 17,64 | 2,96 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,92 | 9.1. | | 0,47 | 6,65 | 10,44 | -6,63 | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,77 | 9.1. | | 0,45 | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 16,04 | 9.1. | | 0,50 | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,97 | 9.1. | | 0,53 | 9,53 | 19,68 | 5,86 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,64 | 9.1. | | 0,45 | 7,20 | 12,28 | -4,11 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,42 | 9.1. | | 3,53 | 42,91 | 28,38 | - | |
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