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A3CPGM | AB SICAV I SUST.GLOBAL THEM.PF.I AUD H | AUD | 14,95 | 18.9. |   | 9,52 | 16,61 | -8,28 | - |  | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,85 | 18.9. | | 9,28 | 16,61 | -6,68 | 55,10 | | A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 9,12 | 18.9. |  | 8,46 | 16,60 | - | - | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 41,58 | 18.9. | | 5,72 | 16,60 | 4,39 | 29,41 | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,35 | 18.9. | | 8,45 | 16,60 | - | - | | A3CQB9 | AB SICAV I ALL MARKET INC.PF.CD USD | USD | 9,04 | 18.9. | | 9,28 | 16,57 | - | - | | A3CQB1 | AB SICAV I ALL MARKET INC.PF.ND USD | USD | 9,08 | 18.9. | | 9,27 | 16,54 | - | - | | A3CQBX | AB SICAV I ALL MARKET INC.PF.C USD | USD | 19,03 | 18.9. | | 9,24 | 16,53 | - | - | | A3CV9S | AB SICAV I SUST.US THEM.PF.IN EUR | EUR | 92,64 | 18.9. | | 12,62 | 16,53 | 18,54 | - | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 51,89 | 18.9. | | 12,58 | 16,50 | 18,47 | 90,63 | | A3DJ23 | AB SICAV I SUST.US THEM.PF.INN EUR | EUR | 17,56 | 18.9. | | 12,60 | 16,48 | - | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,52 | 18.9. |  | 8,22 | 16,47 | - | - | | A3CQB0 | AB SICAV I ALL MARKET INC.PF.N USD | USD | 19,24 | 18.9. | | 9,19 | 16,46 | - | - | | A1JG4K | AB SICAV I EM.MKT.MULTI-A.PF.I EUR | EUR | 18,47 | 18.9. | | 11,94 | 16,46 | 4,53 | 22,64 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,65 | 18.9. | | 9,20 | 16,40 | - | - | | A3DNX9 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 AUD H | AUD | 16,75 | 18.9. | | 8,48 | 16,40 | - | - | | A1C01B | AB SICAV I SUST.GLOBAL THEM.PF.I EUR H | EUR | 34,78 | 18.9. | | 9,30 | 16,40 | -9,02 | 51,09 | | A3CQB5 | AB SICAV I ALL MARKET INC.PF.AD NZD H | NZD | 8,51 | 18.9. | | 9,22 | 16,36 | - | - | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,83 | 18.9. | | 8,35 | 16,36 | - | - | | A3CP8G | AB FCP I GLOBAL HIGH YIELD PF.AA ZAR H | ZAR | 52,42 | 18.9. | | 8,85 | 16,34 | 13,64 | - | |
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