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A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 9,04 | 26.2. |  | 3,15 | 10,88 | - | - |  | A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,47 | 26.2. |  | 3,18 | 10,88 | - | - |  | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 26,61 | 26.2. |  | 5,09 | 10,88 | 11,67 | 35,49 |  | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 18,15 | 26.2. |  | 8,56 | 10,84 | - | - |  | A3CP4V | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS N2 | USD | 17,76 | 26.2. |  | 3,15 | 10,83 | - | - |  | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,82 | 26.2. |  | 3,26 | 10,83 | - | - |  | A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 44,35 | 26.2. |  | -1,62 | 10,74 | 13,89 | 60,69 |  | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 70,64 | 26.2. |  | 3,36 | 10,73 | - | - |  | A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 272,69 | 26.2. |  | 3,35 | 10,72 | - | - |  | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 89,02 | 26.2. |  | 3,34 | 10,70 | 0,83 | -16,10 |  | A3CP95 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I SGD H | SGD | 30,14 | 26.2. |  | 4,95 | 10,67 | - | - |  | A0JMJA | AB FCP I AMERICAN INC.PF.I EUR | EUR | 6,29 | 26.2. |  | 0,33 | 10,63 | 10,63 | - |  | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 30,64 | 26.2. |  | 1,16 | 10,61 | 10,10 | 5,22 |  | A3CQHQ | AB SICAV I ALL MARKET INC.PF.INN GBP H | GBP | 14,54 | 26.2. |  | 2,19 | 10,60 | - | - |  | A3CP9H | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 17,70 | 26.2. |  | 8,59 | 10,59 | - | - |  | A3CP9G | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 29,99 | 26.2. |  | 8,55 | 10,57 | - | - |  | A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 10,49 | 26.2. |  | 1,16 | 10,55 | 9,96 | 5,17 |  | A2N7BT | AB SICAV I ALL MARKET INC.PF.ANN USD | USD | 15,71 | 26.2. |  | 2,41 | 10,55 | 13,45 | 8,07 |  | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 14,27 | 26.2. |  | 5,00 | 10,53 | 2,07 | 5,55 |  | A14M99 | AB SICAV I ALL MARKET INC.PF.A USD | USD | 20,58 | 26.2. |  | 2,44 | 10,53 | 13,45 | 11,30 |  |
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