A0LDAQ

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I

EUR

 30,60

2.2.

 2,31

 -2,98

 4,65  

 19,25  

A1W24B

AB SICAV I INDIA GROWTH PORTFOLIO CLASS C

USD

 199,81

2.2.

 -4,83

 1,49

 26,53  

 19,19  

A1JDQJ

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2

USD

 26,25

2.2.

 0,38

 5,46

 20,91  

 18,67  

A14N2T

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2

USD

 28,60

2.2.

 0,63

 7,04

 23,92  

 18,48  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 78,09

2.2.

 0,49

 4,29

 23,00  

 18,28  

933571

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2

USD

 19,94

2.2.

 0,76

 7,26

 23,93  

 17,71  

973199

AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX

USD

 154,22

2.2.

 -4,86

 1,13

 25,20  

 17,13  

987425

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A

USD

 3,17

2.2.

 0,00

 6,48

 23,22  

 17,12  

A1JCSY

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H

EUR

 21,57

2.2.

 7,74

 29,16

 51,69  

 17,04  

A3CP1Q

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H

SGD

 58,97

2.2.

 0,37

 2,52

 19,59  

 17,03  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 43,25

2.2.

 1,50

 8,21

 24,32  

 16,83  

986898

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I

USD

 36,08

2.2.

 2,65

 11,12

 13,07  

 16,73  

A3CP2E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H

AUD

 78,70

2.2.

 0,55

 4,06

 21,73  

 16,35  

A1JR00

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H

USD

 32,16

2.2.

 0,82

 5,48

 23,22  

 15,48  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 38,81

2.2.

 -1,22

 -1,35

 16,83  

 15,47  

A2PR9L

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I

CNH

 173,83

2.2.

 0,71

 30,59

 33,64  

 15,42  

A0JMG8

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

EUR

 138,62

2.2.

 0,87

 -8,34

 10,92  

 15,15  

A0JMHV

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

EUR

 47,49

2.2.

 0,89

 -8,34

 10,88  

 15,10  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,63

2.2.

 1,25

 11,09

 27,52  

 15,00  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,65

2.2.

 1,31

 11,14

 27,53  

 14,89