971873

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX

USD

 150,68

2.7.

 6,59

 6,69

 33,38  

 47,08  

590117

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX

USD

 128,79

2.7.

 6,59

 6,68

 33,39  

 47,09  

A3CP57

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD

USD

 11,44

2.7.

 6,58

 12,07

 10,16  

 18,73  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 237,89

2.7.

 6,56

 10,67

 74,25  

 87,37  

A3CP74

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD

USD

 54,78

2.7.

 6,55

 10,66

 74,22  

 -  

A2ALDP

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A SGD H

SGD

 67,96

2.7.

 6,54

 12,31

 53,30  

 -  

A40J4A

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP

USD

 77,67

2.7.

 6,53

 18,29

 -  

 -  

A0DK7R

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX

USD

 30,51

2.7.

 6,53

 7,43

 34,70  

 52,55  

986868

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A

USD

 28,23

2.7.

 6,53

 12,02

 10,06  

 21,89  

A3CQBT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ID

USD

 8,93

2.7.

 6,47

 10,97

 33,17  

 -  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 23,18

2.7.

 6,43

 11,02

 33,22  

 34,85  

A3CP8D

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H

ZAR

 56,76

2.7.

 6,41

 14,27

 37,75  

 -  

A3CQAB

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA

HKD

 70,19

2.7.

 6,41

 12,06

 28,25  

 -  

A2PR9P

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

HKD

 279,77

2.7.

 6,39

 12,05

 28,23  

 -  

A3CP0D

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

HKD

 89,03

2.7.

 6,38

 12,02

 20,71  

 -6,14  

A2PSCE

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I

SGD

 41,06

2.7.

 6,37

 9,61

 38,53  

 -  

986633

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

USD

 44,17

2.7.

 6,33

 6,18

 31,42  

 43,46  

974264

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX

USD

 129,48

2.7.

 6,32

 6,16

 31,40  

 43,45  

987123

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C

USD

 200,76

2.7.

 6,32

 10,17

 71,93  

 83,23  

A3CQC7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N

USD

 57,93

2.7.

 6,31

 10,15

 71,90  

 83,21