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A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,35 | 9.10. |   | 3,15 | 3,74 | 16,12 | 3,94 |  | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,20 | 9.10. | | 1,93 | 2,54 | 21,51 | 3,84 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,56 | 9.10. |  | -5,64 | -2,98 | -3,63 | 3,17 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,00 | 9.10. | | 2,99 | 1,94 | 19,98 | 3,04 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,80 | 9.10. | | 5,95 | 4,67 | 20,56 | 2,50 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,38 | 9.10. | | -1,30 | -0,35 | 6,13 | 2,49 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 22,84 | 9.10. | | 8,45 | 7,63 | 35,71 | 1,69 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,67 | 9.10. | | 13,79 | 8,36 | 44,78 | 1,54 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,68 | 9.10. |  | 2,08 | 2,42 | 8,29 | 1,49 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,34 | 9.10. | | 2,75 | 3,16 | 14,22 | 1,25 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,51 | 9.10. | | 5,34 | 2,82 | 15,40 | 1,13 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,60 | 9.10. | | 4,09 | 3,57 | 16,12 | 0,44 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,50 | 9.10. | | 1,43 | 1,82 | 19,05 | 0,33 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,10 | 9.10. | | 5,13 | 3,74 | 16,90 | -1,08 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,89 | 9.10. | | 7,96 | 6,96 | 33,48 | -1,09 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,39 | 9.10. | | 1,62 | 1,84 | 6,36 | -1,44 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,38 | 9.10. | | 13,12 | 7,60 | 41,78 | -1,97 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,10 | 9.10. | | 3,64 | 2,96 | 14,17 | -2,30 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,53 | 9.10. | | 5,50 | 4,02 | 17,47 | -2,45 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,16 | 9.10. | | 13,22 | 6,57 | 25,62 | -3,42 | |
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