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659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 47,63 | 18.9. |   | 12,65 | 20,13 | 9,54 | 84,40 |  | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 22,87 | 18.9. |  | 5,83 | 8,54 | 9,43 | 10,48 | | A12C18 | AB FCP I GLOBAL HIGH YIELD PF.C EUR | EUR | 2,93 | 18.9. |  | 5,33 | 8,36 | 9,35 | 10,39 | | A3CP05 | AB SICAV I AMERICAN GROWTH PF.C EUR H | EUR | 89,45 | 18.9. | | 15,70 | 26,32 | 9,33 | 78,08 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,19 | 18.9. | | 2,57 | 1,84 | 9,28 | 4,06 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 26,88 | 18.9. | | 10,25 | 13,18 | 9,27 | 29,98 | | A0LBL9 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | EUR | 6,53 | 18.9. | | 2,45 | 1,75 | 9,25 | 3,98 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 29,59 | 18.9. | | 11,66 | 18,27 | 9,23 | 43,92 | | A3CQD9 | AB FCP I EUROPEAN INC.PF.A2 PLN H | PLN | 121,00 | 18.9. | | 4,71 | 12,57 | 9,22 | - | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 26,17 | 18.9. | | 5,74 | 10,94 | 9,18 | 22,35 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 665,26 | 18.9. | | 18,05 | 30,68 | 9,17 | 113,33 | | A3CQLP | AB FCP I SHORT DURATION BOND PF.AT EUR | EUR | 6,53 | 18.9. | | 2,61 | 1,75 | 9,08 | - | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 46,97 | 18.9. | | 11,78 | 20,25 | 8,68 | 66,44 | | A0JMG3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | EUR | 26,28 | 18.9. | | 8,68 | 11,64 | 8,10 | 49,66 | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 44,56 | 18.9. | | 12,27 | 19,59 | 8,08 | 80,33 | | A1C6LT | AB FCP II AB EM.MKT.VALUE PF.I EUR | EUR | 55,56 | 18.9. | | 7,42 | 7,53 | 8,07 | 26,30 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 20,45 | 18.9. | | 2,97 | 5,20 | 8,03 | 22,68 | | A14NAC | AB SICAV I ALL MARKET INC.PF.I USD | USD | 21,70 | 18.9. | | 10,21 | 17,93 | 7,69 | 15,55 | | A14N2Q | AB SICAV I EM.MKT.LOW VOL.EQ.PF.I USD | USD | 24,64 | 18.9. | | 13,44 | 20,43 | 7,55 | 26,55 | | A0JMHB | AB FCP I GLOBAL HIGH YIELD PF.I EUR | EUR | 2,93 | 18.9. | | 6,10 | 9,57 | 7,55 | - | |
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