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A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,04 | 8.1. |   | 0,20 | 4,81 | 17,74 | 4,00 |  | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,84 | 8.1. | | 0,22 | 4,10 | 17,73 | 11,09 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 45,47 | 8.1. |  | 6,09 | -5,78 | 17,62 | 47,30 | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,05 | 8.1. | | 0,33 | 8,15 | 17,51 | 2,62 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,94 | 8.1. | | 1,48 | 3,10 | 17,33 | -3,37 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,43 | 8.1. | | 1,44 | 2,40 | 17,20 | 0,43 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,02 | 8.1. | | 1,13 | -4,65 | 17,14 | 23,33 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,76 | 8.1. |  | 0,73 | -4,79 | 17,14 | 23,28 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,72 | 8.1. | | 1,52 | 10,34 | 17,11 | 7,52 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,76 | 8.1. | | 0,06 | 7,82 | 17,10 | 4,17 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,45 | 8.1. | | 0,00 | 7,79 | 17,02 | 4,19 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,45 | 8.1. | | 0,08 | 15,49 | 17,01 | -7,85 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,41 | 8.1. | | 0,31 | 3,56 | 16,96 | 1,59 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,32 | 8.1. | | 0,21 | 4,72 | 16,84 | 9,81 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,15 | 8.1. | | 0,19 | 3,73 | 16,02 | 8,24 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,67 | 8.1. | | 0,18 | 3,98 | 15,57 | 0,70 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 38,01 | 8.1. | | 2,34 | -6,72 | 15,43 | 13,56 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 111,43 | 8.1. | | 2,35 | -6,72 | 15,40 | 13,59 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,34 | 8.1. | | 0,10 | 7,63 | 15,29 | 0,84 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,56 | 8.1. | | 0,09 | 14,91 | 15,14 | -10,18 | |
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