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A3CQB7 | AB SICAV I ALL MARKET INC.PF.AD GBP H | GBP | 8,51 | 18.9. |   | 9,23 | 16,19 | - | - |  | A3CQB5 | AB SICAV I ALL MARKET INC.PF.AD NZD H | NZD | 8,51 | 18.9. | | 9,22 | 16,36 | - | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 39,86 | 18.9. | | 9,21 | 16,07 | -0,92 | 47,52 | | A0LBMT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | EUR | 14,93 | 18.9. | | 9,20 | 12,99 | 12,16 | 12,22 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,65 | 18.9. | | 9,20 | 16,40 | - | - | | A3CQB0 | AB SICAV I ALL MARKET INC.PF.N USD | USD | 19,24 | 18.9. | | 9,19 | 16,46 | - | - | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 108,07 | 18.9. |  | 9,12 | 17,33 | - | - | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 21,69 | 18.9. | | 9,10 | 16,24 | 3,04 | 7,48 | | A0DK1T | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX | USD | 16,49 | 18.9. | | 9,09 | 16,31 | 3,11 | 7,52 | | A3CQED | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H | CAD | 26,41 | 18.9. | | 9,09 | 14,48 | - | - | | A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 21,06 | 18.9. | | 9,06 | 11,08 | - | - | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 103,19 | 18.9. | | 9,06 | 12,85 | 0,23 | 58,44 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,44 | 18.9. | | 9,06 | 17,63 | - | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,31 | 18.9. |  | 9,04 | 18,29 | -3,16 | 6,49 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 34,20 | 18.9. | | 9,02 | 17,61 | -4,79 | 3,57 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 35,44 | 18.9. | | 9,01 | 14,32 | -7,20 | 36,20 | | A3CP6R | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | USD | 9,15 | 18.9. | | 8,99 | 17,56 | - | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 13,59 | 18.9. | | 8,98 | 15,17 | -13,11 | 1,87 | | A0DK11 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS C | USD | 26,83 | 18.9. | | 8,98 | 15,45 | 0,98 | 47,34 | | A3CQB8 | AB SICAV I ALL MARKET INC.PF.AD CAD H | CAD | 8,58 | 18.9. | | 8,95 | 16,02 | - | - | |
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