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A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,21 | 9.2. |   | 0,37 | 4,63 | 9,83 | -5,83 |  | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,81 | 9.2. | | 2,97 | 16,56 | 19,83 | -5,95 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,60 | 9.2. | | 0,36 | 0,33 | 11,88 | -6,16 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,92 | 9.2. |  | 0,47 | 4,78 | 9,87 | -7,27 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,92 | 9.2. |  | 0,22 | 4,07 | 8,15 | -8,06 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,89 | 9.2. | | 2,94 | 15,89 | 17,96 | -8,40 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,67 | 9.2. | | 0,48 | 4,12 | 10,14 | -8,71 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,88 | 9.2. | | 0,42 | 1,81 | 5,70 | -9,00 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,55 | 9.2. | | 0,32 | 1,30 | 3,94 | -11,50 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,24 | 9.2. | | -1,71 | -8,25 | -10,81 | -13,89 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 35,44 | 9.2. | | 12,44 | 53,15 | 57,79 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 25,49 | 9.2. | | 12,29 | 51,19 | 55,14 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,29 | 9.2. | | 12,37 | 53,15 | 57,65 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 15,11 | 9.2. | | 12,40 | 52,77 | 57,54 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 18,61 | 9.2. | | 12,56 | 54,82 | 61,18 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,32 | 9.2. | | 12,10 | 59,86 | 97,05 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,04 | 9.2. | | 12,05 | 59,10 | 94,25 | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,68 | 9.2. | | 1,57 | 9,57 | 26,42 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,94 | 9.2. | | 1,85 | 12,40 | 30,90 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,20 | 9.2. | | 1,68 | 11,33 | 27,39 | - | |
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