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A3CQBT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ID | USD | 9,06 | 18.8. |   | 8,85 | 10,46 | 29,05 | - |  | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,15 | 18.8. | | 16,33 | 13,59 | 28,80 | 58,99 | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 9,12 | 18.8. | | 7,99 | 9,23 | 28,79 | - | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 36,55 | 18.8. | | 7,98 | 9,27 | 28,74 | 6,87 | | A3CP56 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H | SGD | 12,13 | 18.8. |  | 12,13 | 10,88 | 28,73 | - | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 16,85 | 18.8. | | 11,66 | 9,70 | 28,72 | 12,48 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,50 | 18.8. |  | 3,90 | 6,86 | 28,72 | 38,11 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,13 | 18.8. | | 4,32 | 6,68 | 28,62 | 37,73 | | A0J221 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | USD | 11,48 | 18.8. | | 7,56 | 9,25 | 28,62 | 6,81 | | A3CQEA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 126,83 | 18.8. | | 5,58 | 7,93 | 28,59 | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 71,26 | 18.8. | | 8,71 | 9,73 | 28,36 | - | | A3CP70 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | USD | 11,35 | 18.8. | | 3,79 | 6,64 | 28,35 | - | | A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 285,83 | 18.8. | | 8,69 | 9,71 | 28,35 | - | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 54,25 | 18.8. | | 7,26 | 9,55 | 28,34 | 61,22 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 28,52 | 18.8. | | 4,62 | 12,42 | 28,30 | 78,92 | | A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 25,18 | 18.8. | | 7,00 | 7,91 | 28,26 | - | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 14,82 | 18.8. | | 15,69 | 14,26 | 28,20 | 44,02 | | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 23,16 | 18.8. | | 5,27 | 8,73 | 28,17 | - | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 137,81 | 18.8. | | -1,85 | -5,25 | 28,06 | - | | A1JAKP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | USD | 6,84 | 18.8. | | 14,24 | 8,48 | 28,00 | 0,11 | |
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