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926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 31,66 | 5.2. |   | -2,67 | -2,13 | 11,79 | -1,71 |  | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 88,63 | 5.2. | | -2,67 | -2,13 | 11,79 | -1,69 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 46,58 | 5.2. | | 8,68 | -6,20 | 11,62 | 44,34 | | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,46 | 5.2. |  | 0,36 | 3,78 | 11,50 | 6,12 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,64 | 5.2. |  | 0,45 | 4,83 | 11,24 | -4,81 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,76 | 5.2. | | 0,45 | 4,23 | 11,14 | - | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,30 | 5.2. | | 0,33 | 4,77 | 11,05 | -3,27 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,30 | 5.2. | | -2,73 | -3,10 | 10,63 | -2,36 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 33,30 | 5.2. | | -2,66 | -2,69 | 10,41 | -4,28 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,25 | 5.2. | | 0,42 | 3,27 | 10,06 | -2,73 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,43 | 5.2. | | 0,39 | 2,52 | 10,06 | 1,05 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 46,24 | 5.2. | | -2,55 | -2,28 | 9,89 | -5,42 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 29,32 | 5.2. | | -3,39 | -0,95 | 9,69 | -5,72 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,67 | 5.2. | | 0,48 | 3,82 | 9,64 | -8,60 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,20 | 5.2. | | 0,27 | 3,47 | 9,46 | 3,92 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,91 | 5.2. | | 0,40 | 4,27 | 9,39 | -7,39 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,52 | 5.2. | | 0,23 | 3,87 | 9,39 | -2,76 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,87 | 5.2. | | -2,22 | -4,51 | 9,37 | 12,23 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,45 | 5.2. | | 0,28 | 4,29 | 9,36 | -5,78 | | A2P3HT | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 SGD H | SGD | 21,51 | 5.2. | | 0,23 | 3,86 | 9,35 | -2,76 | |
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