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A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 17,24 | 3.4. |   | -4,38 | 6,68 | 10,02 | 46,10 |  | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | SGD | 24,61 | 3.4. | | -2,19 | 4,59 | 9,96 | 32,03 | | A0LBM9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | USD | 25,42 | 3.4. | | -0,20 | 5,04 | 9,95 | 38,53 | | A3CQLN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | SGD | 4,11 | 3.4. | | -2,22 | 4,50 | 9,94 | 32,29 | | 798565 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | EUR | 19,38 | 3.4. | | 3,30 | 0,99 | 9,93 | 67,65 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 664,78 | 3.4. | | -23,70 | -8,97 | 9,92 | 110,96 | | 987427 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | USD | 3,12 | 3.4. | | -0,27 | 5,09 | 9,87 | 38,66 | | A12G4G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS N2 | USD | 20,91 | 3.4. | | -0,19 | 4,97 | 9,76 | - | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 23,74 | 3.4. | | -7,23 | 3,31 | 9,65 | 35,50 | | A0LBMT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | EUR | 14,68 | 3.4. | | -7,24 | 3,29 | 9,62 | 35,43 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 20,79 | 3.4. | | -8,45 | -0,43 | 9,59 | 77,09 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,86 | 3.4. |  | 1,99 | 5,92 | 9,51 | 1,64 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 34,65 | 3.4. | | 2,36 | 8,62 | 9,48 | 25,14 | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 37,31 | 3.4. | | -6,65 | 1,77 | 9,48 | 97,51 | | A3CQAN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA NZD H | NZD | 7,25 | 3.4. | | -0,18 | 5,21 | 9,48 | - | | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 23,06 | 3.4. | | -6,22 | 3,22 | 9,44 | 35,81 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,14 | 3.4. | | 2,27 | 8,60 | 9,44 | 25,15 | | A3CP35 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT NZD H | NZD | 9,36 | 3.4. | | -0,15 | 5,20 | 9,44 | - | | A3CP3T | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS CT | USD | 10,49 | 3.4. | | -0,24 | 5,01 | 9,40 | - | | A3CP99 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | HKD | 118,74 | 3.4. | | -2,43 | 0,63 | 9,37 | - | |
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