A0JM49

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

EUR

 15,46

6.2.

 0,78

 3,07

 16,94  

 5,10  

A1J4S2

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2

USD

 16,57

6.2.

 2,66

 18,27

 27,17  

 5,07  

A1W49U

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H

CHF

 17,40

6.2.

 8,55

 24,91

 44,04  

 4,82  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 63,94

6.2.

 10,60

 36,80

 45,05  

 4,67  

A1JM0D

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H

CAD

 11,39

6.2.

 0,23

 2,12

 8,90  

 4,43  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 43,61

6.2.

 9,88

 19,64

 29,91  

 4,36  

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  

933576

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2

USD

 33,90

6.2.

 0,47

 6,60

 16,30  

 4,02  

A3CP15

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H

AUD

 11,21

6.2.

 0,36

 3,56

 9,56  

 4,01  

974198

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A

USD

 6,44

6.2.

 0,36

 6,45

 16,16  

 3,89  

A115CK

AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H

EUR

 16,49

6.2.

 0,49

 3,19

 11,95  

 3,84  

A3CP17

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H

EUR

 20,11

6.2.

 0,55

 4,09

 16,11  

 3,23  

A0JM6B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

USD

 18,27

6.2.

 1,33

 17,27

 28,75  

 3,05  

A2P3T6

AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H

EUR

 13,71

6.2.

 -2,77

 -6,86

 2,93  

 3,01  

A2H98X

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X

USD

 18,12

6.2.

 0,72

 6,84

 16,60  

 2,49  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 51,56

6.2.

 10,55

 36,19

 43,10  

 2,34  

A1J4S0

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2

USD

 15,36

6.2.

 2,61

 17,61

 25,08  

 2,33  

989727

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

EUR

 22,50

6.2.

 0,72

 2,46

 14,97  

 2,23  

A1C006

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H

EUR

 15,79

6.2.

 0,32

 2,40

 8,22  

 2,20