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590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 128,62 | 19.8. |   | 6,45 | 1,55 | 20,37 | 33,76 |  | A1W69Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A | USD | 11,35 | 19.8. |  | 3,56 | 6,07 | 26,26 | 33,68 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 42,30 | 19.8. | | 10,01 | 10,30 | 24,08 | 33,56 | | A3CP7Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | EUR | 18,47 | 19.8. |  | -7,79 | 0,54 | 7,63 | 33,26 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,76 | 19.8. | | 10,37 | 7,20 | 26,96 | 33,20 | | A3CP49 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK EUR H | EUR | 10,20 | 19.8. | | 3,75 | 5,11 | 13,92 | 33,11 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,24 | 19.8. | | 4,75 | 1,89 | 20,48 | 33,04 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 28,62 | 19.8. | | 3,70 | 6,47 | 18,36 | 32,99 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 68,51 | 19.8. | | 2,68 | -1,51 | 15,55 | 32,95 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 110,93 | 19.8. | | -5,62 | -3,85 | 2,23 | 32,64 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,84 | 19.8. | | -5,61 | -3,84 | 2,24 | 32,63 | | A3CP7W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT | EUR | 9,77 | 19.8. | | -7,59 | 0,93 | 8,98 | 32,57 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 23,68 | 19.8. | | 8,72 | 10,40 | 29,97 | 32,51 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,70 | 19.8. | | -8,18 | 0,53 | 7,42 | 32,45 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 23,80 | 19.8. | | 14,09 | 14,09 | 47,37 | 32,44 | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 27,01 | 19.8. | | 19,25 | 10,79 | 29,73 | 32,14 | | A2PSAF | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | GBP | 41,31 | 19.8. | | -1,01 | -1,92 | 6,52 | 32,02 | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 24,67 | 19.8. | | -3,60 | 4,53 | 10,53 | 31,71 | | A0LBMT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | EUR | 15,12 | 19.8. | | -3,57 | 4,56 | 10,53 | 31,65 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 19.8. | | 3,29 | 5,80 | 24,91 | 31,27 | |
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