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A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 57,08 | 5.2. |   | -2,84 | -2,01 | 18,10 | 12,34 |  | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,67 | 5.2. | | 1,85 | 14,97 | 18,08 | -6,91 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 13,82 | 5.2. | | -2,47 | -0,36 | 18,02 | - | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 53,95 | 5.2. | | -2,51 | -0,37 | 18,00 | 7,56 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 157,41 | 5.2. | | -2,50 | -0,36 | 17,99 | 7,55 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,50 | 5.2. |  | 0,79 | 3,97 | 17,94 | 6,21 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,88 | 5.2. | | 0,35 | 4,38 | 17,88 | 6,72 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 26,02 | 5.2. | | 0,46 | 4,46 | 17,74 | 5,82 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 5.2. | | 0,47 | 4,57 | 17,71 | 5,83 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,18 | 5.2. | | 0,42 | 4,09 | 17,61 | 8,97 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 49,49 | 5.2. | | -2,79 | -10,30 | 17,55 | 29,25 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 50,93 | 5.2. | | 8,85 | 4,60 | 17,54 | 31,36 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 40,88 | 5.2. | | -5,44 | -5,19 | 17,51 | 12,62 | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,57 | 5.2. | | 0,31 | 4,02 | 17,47 | 8,32 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,66 | 5.2. | | 0,59 | 5,19 | 17,36 | 11,14 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 37,24 | 5.2. | | -3,25 | 1,53 | 17,29 | 6,07 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 63,22 | 5.2. | | -2,81 | -1,51 | 17,14 | 6,83 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 134,60 | 5.2. | | -2,41 | -9,43 | 16,96 | 22,40 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,60 | 5.2. |  | 0,30 | -6,32 | 16,92 | 32,49 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,45 | 5.2. | | 0,72 | 3,00 | 16,87 | 5,10 | |
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