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A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,58 | 16.10. |   | 5,40 | 3,57 | 17,04 | -3,08 |  | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,19 | 16.10. | | 5,50 | 3,56 | 17,01 | -3,13 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,91 | 16.10. | | 5,59 | 3,54 | 17,22 | -4,61 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,36 | 16.10. | | 13,37 | 7,17 | 25,80 | -4,70 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,93 | 16.10. | | 5,04 | 2,99 | 15,31 | -5,38 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,68 | 16.10. | | 5,01 | 3,16 | 17,53 | -7,73 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,94 | 16.10. | | 3,04 | 1,56 | 10,21 | -8,13 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,63 | 16.10. | | 2,56 | 0,97 | 8,32 | -10,63 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,071,00 | 16.10. | | - | - | - | - | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,16 | 16.10. | | - | - | - | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,71 | 16.10. | | 10,53 | 9,77 | 39,88 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,45 | 16.10. | | 8,61 | 7,46 | 33,44 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,67 | 16.10. | | 8,14 | 6,90 | 35,38 | - | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,19 | 16.10. |  | 4,40 | 4,63 | 30,66 | - | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,73 | 16.10. | | 4,82 | 5,21 | 32,87 | - | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,20 | 16.10. | | 6,65 | 6,90 | 37,65 | - | | A40GGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,89 | 16.10. | | 3,45 | 3,99 | - | - | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,04 | 16.10. | | 1,93 | 1,95 | 6,80 | - | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,70 | 16.10. | | - | - | - | - | | A417TG | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD | HKD | 106,07 | 16.10. | | - | - | - | - | |
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