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974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 425,07 | 1.12. |   | 8,32 | 0,56 | 9,02 | 25,94 |  | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,10 | 1.12. | | 8,30 | 3,20 | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 19,46 | 1.12. |  | 7,93 | 8,78 | 41,12 | 31,13 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,47 | 1.12. | | 7,82 | 0,76 | 13,89 | 7,72 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,55 | 1.12. | | 7,70 | 6,64 | 20,11 | 7,59 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,29 | 1.12. | | 7,69 | 5,88 | 32,52 | 43,81 | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,79 | 1.12. | | 7,62 | 6,52 | 19,99 | 5,74 | | A4108C | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H | JPY | 10,362,00 | 1.12. | | 7,55 | - | - | - | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,07 | 1.12. | | 7,33 | 6,91 | 29,96 | - | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,84 | 1.12. | | 7,27 | 6,82 | 29,96 | 22,29 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,45 | 1.12. | | 7,26 | 7,18 | 29,41 | 23,58 | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,25 | 1.12. | | 7,23 | 4,86 | - | - | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,62 | 1.12. | | 7,17 | 6,02 | 18,09 | 4,64 | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,34 | 1.12. | | 7,15 | 4,81 | - | - | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 17,91 | 1.12. | | 7,05 | 5,85 | 17,91 | 2,87 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,82 | 1.12. | | 6,96 | 5,12 | 29,51 | 38,47 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 60,07 | 1.12. | | 6,91 | 1,97 | 36,15 | 41,27 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 33,23 | 1.12. | | 6,88 | 1,90 | 16,11 | 7,64 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,67 | 1.12. | | 6,84 | 6,32 | 28,06 | 19,28 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,25 | 1.12. | | 6,72 | 6,60 | 27,25 | 20,21 | |
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