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A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 17,57 | 9.2. |   | 9,61 | 25,05 | 45,21 | 5,46 |  | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,66 | 9.2. | | 3,22 | 19,43 | 28,25 | 5,44 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 44,10 | 9.2. | | 11,11 | 19,25 | 30,24 | 5,43 | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 19,02 | 9.2. |  | 0,79 | 7,70 | 18,88 | 5,32 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 128,68 | 9.2. | | 0,55 | 2,47 | 19,25 | 5,29 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,89 | 9.2. | | 0,55 | 2,45 | 19,23 | 5,28 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,47 | 9.2. | | 0,85 | 3,06 | 16,93 | 5,17 | | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,40 | 9.2. | | 0,32 | 2,21 | 8,99 | 4,52 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,91 | 9.2. | | 0,50 | 6,90 | 16,77 | 4,08 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,44 | 9.2. | | 0,36 | 6,95 | 16,68 | 4,02 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,21 | 9.2. | | 0,36 | 3,56 | 9,66 | 4,01 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,49 | 9.2. | | 0,49 | 3,19 | 12,10 | 3,78 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 52,53 | 9.2. | | 12,63 | 37,87 | 44,51 | 3,65 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,43 | 9.2. | | 2,22 | 19,13 | 29,79 | 3,42 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,11 | 9.2. | | 0,55 | 4,09 | 16,44 | 3,29 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,44 | 9.2. | | 3,14 | 18,77 | 26,25 | 2,66 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,68 | 9.2. |  | -2,98 | -7,25 | 2,40 | 2,63 | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,11 | 9.2. | | 0,67 | 7,10 | 16,91 | 2,43 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,52 | 9.2. | | 0,81 | 2,50 | 15,02 | 2,32 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,79 | 9.2. | | 0,32 | 2,40 | 8,30 | 2,20 | |
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