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A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,24 | 6.2. |   | 0,68 | 5,06 | 19,71 | 8,49 |  | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 41,55 | 6.2. | | -3,89 | -3,95 | 19,43 | 14,05 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 50,28 | 6.2. | | -1,24 | -8,88 | 19,43 | 30,06 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 64,44 | 6.2. | | -0,94 | 0,56 | 19,40 | 7,78 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 202,97 | 6.2. |  | -2,88 | -8,62 | 19,13 | 24,86 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,08 | 6.2. |  | 0,44 | 4,76 | 19,09 | 6,95 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,75 | 6.2. | | 2,49 | 15,49 | 18,83 | -6,18 | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 19,02 | 6.2. | | 0,79 | 7,46 | 18,50 | 5,32 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 601,89 | 6.2. | | 1,52 | 5,14 | 18,39 | 29,92 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,08 | 6.2. | | 0,14 | -6,27 | 18,36 | 35,65 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,74 | 6.2. | | 0,53 | 7,18 | 18,24 | 6,91 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,92 | 6.2. | | 0,53 | 4,51 | 18,08 | 6,75 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,51 | 6.2. | | 0,87 | 4,06 | 18,03 | 6,30 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 26,06 | 6.2. | | 0,62 | 4,62 | 17,92 | 5,89 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,52 | 6.2. | | 0,56 | 4,57 | 17,82 | 5,85 | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,21 | 6.2. | | 0,54 | 4,17 | 17,75 | 9,00 | | A143YM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 9,59 | 6.2. | | 0,52 | 4,24 | 17,71 | 8,45 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,39 | 6.2. | | -0,60 | 1,10 | 17,52 | 4,33 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 127,19 | 6.2. | | -0,61 | 1,08 | 17,52 | 4,31 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 45,99 | 6.2. | | 11,49 | 5,99 | 17,47 | 26,38 | |
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