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A12C18 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C | EUR | 2,86 | 3.4. |   | -6,34 | 3,11 | 9,21 | 35,50 |  | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 14,28 | 3.4. |  | 5,08 | 2,00 | 9,17 | 14,33 | | A3CP4R | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS NT | USD | 9,93 | 3.4. | | -0,26 | 4,94 | 9,15 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 15,13 | 3.4. | | -1,37 | 4,74 | 9,04 | 31,86 | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 19,82 | 3.4. | | -1,34 | 4,76 | 9,02 | 35,85 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 661,41 | 3.4. | | -18,89 | -7,79 | 8,99 | 110,47 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 157,28 | 3.4. |  | -5,16 | 0,97 | 8,97 | 116,67 | | A1JG4R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | CNH | 162,30 | 3.4. | | 0,48 | 5,66 | 8,97 | 13,31 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 14,49 | 3.4. | | 9,19 | 1,19 | 8,95 | 62,99 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,42 | 3.4. | | -3,86 | 6,73 | 8,95 | 22,64 | | A14PH5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AR | EUR | 9,60 | 3.4. | | -3,81 | 6,79 | 8,94 | 22,79 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 33,92 | 3.4. | | 6,47 | 8,16 | 8,93 | 35,79 | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,34 | 3.4. | | -3,88 | 6,73 | 8,86 | 22,61 | | 986417 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AX | USD | 5,80 | 3.4. | | 1,58 | 4,91 | 8,85 | - | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 980,51 | 3.4. | | -20,53 | -8,20 | 8,82 | 100,21 | | A3CP0N | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AJ | USD | 6,98 | 3.4. | | 1,60 | 4,81 | 8,82 | - | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 18,72 | 3.4. | | 9,86 | 2,24 | 8,77 | 66,70 | | A3CQCU | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CT USD H | USD | 11,99 | 3.4. | | -0,16 | 4,83 | 8,75 | 18,32 | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 16,15 | 3.4. | | -1,34 | 4,68 | 8,74 | 35,24 | | A3CQAP | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA CAD H | CAD | 7,28 | 3.4. | | -0,44 | 4,40 | 8,73 | - | |
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