A0LDAS

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A

EUR

 25,04

2.2.

 2,25

 -3,77

 2,16  

 14,55  

A0DK7S

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX

USD

 24,59

2.2.

 1,36

 3,19

 17,37  

 14,27  

A0JM47

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

EUR

 36,62

2.2.

 1,13

 -1,19

 23,18  

 14,08  

A2PA69

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H

AUD

 33,17

2.2.

 0,79

 6,90

 21,37  

 13,95  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 69,47

2.2.

 0,43

 3,49

 20,15  

 13,75  

A3CP18

AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H

SGD

 22,34

2.2.

 -4,98

 -0,80

 20,30  

 13,23  

A1J3H5

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H

GBP

 10,40

2.2.

 0,80

 6,95

 22,16  

 13,21  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 163,41

2.2.

 1,22

 4,99

 19,79  

 12,70  

930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 56,01

2.2.

 1,21

 4,99

 19,81  

 12,70  

A1JM0E

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H

CAD

 9,47

2.2.

 0,68

 5,43

 19,49  

 12,56  

A1JCM7

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

EUR

 19,10

2.2.

 7,67

 28,10

 47,95  

 12,29  

A2P3T8

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A

USD

 15,94

2.2.

 -1,79

 -4,03

 9,70  

 12,17  

933572

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2

USD

 27,34

2.2.

 0,70

 6,34

 20,39  

 12,14  

986868

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A

USD

 29,52

2.2.

 2,57

 10,23

 10,40  

 12,12  

A1CVB3

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2

EUR

 32,67

2.2.

 0,52

 5,73

 22,13  

 12,04  

A2PMUX

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H

USD

 13,09

2.2.

 0,78

 4,96

 21,27  

 11,99  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 43,20

2.2.

 1,48

 13,21

 33,13  

 11,74  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 39,03

2.2.

 1,40

 7,25

 21,02  

 11,71  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 67,62

2.2.

 8,96

 21,34

 33,14  

 11,66  

A0JM6D

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2

USD

 14,85

2.2.

 0,34

 4,58

 14,32  

 11,57