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989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,71 | 6.2. |   | 0,65 | 1,80 | 12,64 | -1,21 |  | A1XDSV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,45 | 6.2. |  | 0,51 | 6,00 | 12,55 | -1,32 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,61 | 6.2. | | -0,76 | -0,89 | 12,87 | -1,45 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,67 | 6.2. | | 1,50 | 9,33 | 25,33 | -2,48 | | A3CP21 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT RMB H | CNH | 70,52 | 6.2. | | 0,29 | 3,68 | 6,92 | -2,60 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,26 | 6.2. | | 0,47 | 3,38 | 10,12 | -2,63 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,51 | 6.2. | | 0,23 | 3,91 | 9,35 | -2,80 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,52 | 6.2. | | 0,23 | 3,97 | 9,39 | -2,83 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 22,11 | 6.2. | | 1,24 | 15,82 | 24,07 | -3,15 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,10 | 6.2. |  | 0,25 | 2,39 | 12,04 | -3,18 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,30 | 6.2. | | 0,33 | 4,82 | 11,05 | -3,31 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 33,97 | 6.2. | | -0,70 | -0,47 | 12,63 | -3,41 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 20,07 | 6.2. | | 10,27 | 32,65 | 34,97 | -3,88 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 31,70 | 6.2. | | -0,84 | -1,74 | 9,88 | -3,97 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 29,98 | 6.2. | | -1,22 | 0,91 | 12,16 | -4,31 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 47,15 | 6.2. | | -0,63 | -0,13 | 12,05 | -4,57 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,64 | 6.2. | | 0,54 | 0,73 | 8,69 | -4,59 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,66 | 6.2. | | 0,58 | 5,10 | 11,38 | -4,69 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 25,55 | 6.2. | | 10,32 | 34,05 | 36,63 | -5,12 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,45 | 6.2. | | 0,28 | 4,39 | 9,36 | -5,85 | |
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