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989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,24 | 30.1. |   | -0,20 | 12,56 | 24,51 | 33,33 |  | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 38,93 | 30.1. |  | 1,14 | 6,05 | 24,46 | 12,58 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,41 | 30.1. | | 0,39 | 5,93 | 24,39 | 22,14 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,26 | 30.1. | | 0,64 | 2,15 | 24,11 | - | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,66 | 30.1. | | 0,58 | 2,13 | 24,10 | 13,41 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 162,40 | 30.1. | | 0,59 | 2,13 | 24,09 | 13,40 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 50,44 | 30.1. | | -0,92 | -9,10 | 24,08 | 34,65 | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 58,54 | 30.1. | | -0,36 | -0,15 | 24,03 | 17,64 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,42 | 30.1. | | 0,58 | -0,84 | 24,00 | 13,78 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 22,16 | 30.1. | | 1,47 | 16,82 | 23,94 | -2,81 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 53,50 | 30.1. | | 6,19 | 2,26 | 23,70 | 44,36 | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,69 | 30.1. | | 0,58 | 5,83 | 23,69 | 12,41 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,39 | 30.1. | | 0,10 | 6,03 | 23,33 | 12,59 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,22 | 30.1. | | 1,20 | 9,30 | 23,29 | - | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 33,15 | 30.1. | | 0,73 | 6,69 | 23,23 | 14,11 | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,84 | 30.1. |  | 0,39 | 4,33 | 23,20 | 21,28 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,26 | 30.1. | | 1,94 | 17,20 | 23,16 | 2,69 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 64,84 | 30.1. | | -0,32 | 0,36 | 22,97 | 11,85 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,10 | 30.1. | | -0,22 | -7,29 | 22,90 | 39,83 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,24 | 30.1. | | 0,34 | 5,34 | 22,33 | 18,79 | |
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