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A2N7BT | AB SICAV I ALL MARKET INC.PF.ANN USD | USD | 15,32 | 18.9. |   | 9,61 | 16,98 | 5,05 | 7,75 |  | A3CP1Q | AB SICAV I SUST.US THEM.PF.A SGD H | SGD | 59,12 | 18.9. | | 11,13 | 17,72 | 4,99 | - | | A14N2P | AB SICAV I EM.MKT.LOW VOL.EQ.PF.A USD | USD | 22,64 | 18.9. | | 12,75 | 19,41 | 4,96 | 21,52 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 32,18 | 18.9. | | 2,26 | 4,18 | 4,92 | 17,10 | | A0DQAG | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | USD | 34,65 | 18.9. | | 9,97 | 16,94 | 4,84 | 56,86 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 816,96 | 18.9. | | 19,16 | 36,42 | 4,76 | 119,64 | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 16,54 | 18.9. | | 9,51 | 16,88 | 4,75 | 10,47 | | A1JG4K | AB SICAV I EM.MKT.MULTI-A.PF.I EUR | EUR | 18,47 | 18.9. |  | 11,94 | 16,46 | 4,53 | 22,64 | | A3CQAD | AB FCP I GLOBAL HIGH YIELD PF.AA HKD | HKD | 63,91 | 18.9. | | 6,62 | 12,97 | 4,47 | - | | A14N2T | AB SICAV I US HIGH YIELD PF.A2 USD | USD | 26,20 | 18.9. | | 6,24 | 12,64 | 4,47 | 22,09 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 41,58 | 18.9. | | 5,72 | 16,60 | 4,39 | 29,41 | | A1JDQL | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2 | USD | 21,37 | 18.9. | | 4,55 | 9,25 | 4,24 | 13,31 | | A3CQDA | AB FCP I EUROPEAN INC.PF.IA USD H | USD | 12,02 | 18.9. | | 4,91 | 12,92 | 4,24 | 4,98 | | A1JQJY | AB SICAV I SH.DU.HIGH YIELD PF.BT USD | USD | 13,61 | 18.9. | | 4,58 | 9,23 | 4,21 | 13,23 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 31,68 | 18.9. | | 11,00 | 18,47 | 4,14 | 11,16 | | A3CV9T | AB SICAV I SUST.GLOBAL THEM.PF.IN EUR | EUR | 49,21 | 18.9. | | 10,06 | 14,31 | 4,10 | - | | A0LBH7 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | EUR | 112,58 | 18.9. | | 7,15 | 4,06 | 4,10 | 20,37 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 143,48 | 18.9. | | 10,08 | 14,32 | 4,08 | 68,68 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 49,15 | 18.9. | | 10,03 | 14,25 | 4,02 | 68,61 | | A1C3BK | AB SICAV I SUST.US THEM.PF.I EUR H | EUR | 76,68 | 18.9. | | 11,83 | 18,64 | 3,94 | 71,66 | |
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