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A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,20 | 6.2. |   | 0,31 | 4,29 | 9,28 | -5,93 |  | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,75 | 6.2. |  | 2,49 | 15,49 | 18,83 | -6,18 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,25 | 6.2. | | -0,79 | -1,01 | 10,24 | -7,01 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,93 | 6.2. | | 0,54 | 4,55 | 9,54 | -7,21 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,92 | 6.2. | | 0,22 | 3,76 | 7,69 | -8,10 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,83 | 6.2. | | 2,42 | 14,74 | 16,90 | -8,65 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,66 | 6.2. |  | 0,41 | 3,82 | 9,57 | -8,77 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,87 | 6.2. | | 0,36 | 1,63 | 5,37 | -9,06 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,54 | 6.2. | | 0,26 | 1,11 | 3,53 | -11,55 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,36 | 6.2. | | -1,03 | -7,22 | -10,97 | -13,55 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 34,37 | 6.2. | | 9,04 | 48,21 | 54,61 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 24,71 | 6.2. | | 8,85 | 46,21 | 52,06 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 16,77 | 6.2. | | 8,99 | 48,16 | 54,45 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,65 | 6.2. | | 8,98 | 47,68 | 54,39 | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 18,03 | 6.2. | | 9,05 | 49,64 | 57,77 | - | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,22 | 6.2. | | 9,52 | 56,23 | 93,10 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,95 | 6.2. | | 9,47 | 55,49 | 90,35 | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,64 | 6.2. | | 1,39 | 8,95 | 25,43 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,92 | 6.2. | | 1,68 | 11,82 | 29,96 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,19 | 6.2. | | 1,58 | 10,88 | 26,45 | - | |
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