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974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 404,70 | 9.10. |   | 3,13 | -8,16 | 19,41 | 21,51 |  | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,50 | 9.10. | | 1,43 | 1,82 | 19,05 | 0,33 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,92 | 9.10. | | 2,75 | 3,72 | 19,00 | 10,81 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,53 | 9.10. | | 5,50 | 4,02 | 17,47 | -2,45 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,77 | 9.10. |  | -2,35 | 4,20 | 17,04 | 51,65 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,65 | 9.10. | | 4,68 | 3,51 | 16,97 | - | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,10 | 9.10. | | 5,13 | 3,74 | 16,90 | -1,08 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 81,85 | 9.10. |  | -3,11 | -4,39 | 16,75 | 21,22 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,35 | 9.10. | | 3,15 | 3,74 | 16,12 | 3,94 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,60 | 9.10. | | 4,09 | 3,57 | 16,12 | 0,44 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,83 | 9.10. | | 5,03 | 3,42 | 15,50 | -5,06 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,51 | 9.10. | | 5,34 | 2,82 | 15,40 | 1,13 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,58 | 9.10. | | 4,29 | 3,04 | 15,35 | -8,01 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,35 | 9.10. | | 0,93 | 2,48 | 15,21 | - | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 9.10. | | 4,70 | 3,27 | 15,14 | -3,65 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,06 | 9.10. | | 4,78 | 3,25 | 15,10 | -3,74 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,67 | 9.10. | | 3,90 | 4,64 | 15,06 | 10,55 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 29,92 | 9.10. | | -3,45 | -4,68 | 14,29 | 25,19 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,34 | 9.10. | | 2,75 | 3,16 | 14,22 | 1,25 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,01 | 9.10. | | -4,68 | 1,29 | 14,21 | 29,23 | |
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