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A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,31 | 9.10. |   | 12,87 | 6,00 | 23,74 | -5,91 |  | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,84 | 9.10. | | 3,77 | 3,82 | 23,61 | 9,07 | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 17,88 | 9.10. | | 6,87 | 5,61 | 23,57 | 4,62 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,22 | 9.10. | | 2,35 | 3,12 | 23,54 | 6,73 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 144,60 | 9.10. |  | -1,75 | -2,65 | 23,28 | 32,70 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 49,53 | 9.10. |  | -1,77 | -2,65 | 23,21 | 32,61 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,48 | 9.10. | | 6,33 | 5,32 | 23,16 | 6,14 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,42 | 9.10. | | 6,53 | 5,43 | 23,14 | 6,13 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 561,57 | 9.10. | | 3,93 | -7,23 | 23,04 | 27,73 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,55 | 9.10. | | 3,46 | 2,57 | 22,17 | 6,11 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 35,78 | 9.10. | | -1,16 | 3,95 | 21,99 | 15,16 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 40,92 | 9.10. | | -2,20 | -2,08 | 21,71 | 46,46 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,20 | 9.10. | | 1,93 | 2,54 | 21,51 | 3,84 | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 22,85 | 9.10. | | 17,30 | 16,94 | 21,09 | - | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,56 | 9.10. | | 2,97 | 4,06 | 20,71 | 13,71 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,80 | 9.10. | | 5,95 | 4,67 | 20,56 | 2,50 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 39,15 | 9.10. | | -2,34 | -3,40 | 20,31 | 27,44 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 114,76 | 9.10. | | -2,37 | -3,43 | 20,29 | 27,44 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,16 | 9.10. | | -1,59 | 3,38 | 20,04 | 12,06 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,00 | 9.10. | | 2,99 | 1,94 | 19,98 | 3,04 | |
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