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987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,16 | 2.7. |   | 4,33 | 9,50 | 31,97 | 29,98 |  | A3CP49 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK EUR H | EUR | 10,12 | 2.7. | | 2,93 | 6,78 | 23,51 | 29,95 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,47 | 2.7. | | 4,18 | 9,39 | 31,96 | 29,90 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 534,09 | 2.7. |  | -1,16 | -10,43 | 9,28 | 29,70 | | A12AGX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH | USD | 22,64 | 2.7. | | 2,30 | 6,54 | 29,22 | 29,67 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 34,14 | 2.7. | | 9,81 | 9,81 | 27,44 | 29,66 | | A3CP79 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH | USD | 10,62 | 2.7. | | 2,28 | 6,46 | 29,18 | 29,60 | | A2ACU4 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT DUR PH | USD | 12,80 | 2.7. | | 2,24 | 6,52 | 29,14 | 29,58 | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 21,29 | 2.7. | | 5,97 | 10,03 | 29,98 | 29,50 | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 15,87 | 2.7. | | 5,99 | 10,08 | 30,04 | 29,46 | | A3CP73 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA AUD H | AUD | 9,22 | 2.7. |  | 2,99 | 6,04 | 24,85 | 28,99 | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 17,20 | 2.7. | | 5,93 | 9,92 | 29,58 | 28,83 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,25 | 2.7. | | 5,40 | 4,20 | 21,78 | 28,65 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 27,48 | 2.7. | | 3,82 | 9,18 | 29,26 | 28,65 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 559,46 | 2.7. | | -12,91 | -17,79 | -1,11 | 28,54 | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 13,68 | 2.7. | | -9,46 | -2,91 | 14,29 | 28,45 | | A3CP9W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,15 | 2.7. | | 2,09 | 4,52 | 23,44 | 28,27 | | A3CP9X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,44 | 2.7. | | 2,10 | 4,50 | 23,19 | 28,23 | | A1JHG1 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | HKD | 24,68 | 2.7. | | 5,04 | 9,36 | 30,10 | 28,20 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 27,49 | 2.7. | | 3,50 | 8,23 | 27,68 | 28,10 | |
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