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A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,87 | 18.8. |   | 7,70 | 8,93 | 25,06 | - |  | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,68 | 18.8. | | 7,33 | 8,23 | 25,01 | - | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,74 | 18.8. | | 10,28 | 7,12 | 24,95 | 32,41 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 18.8. |  | 3,29 | 5,80 | 24,91 | 31,27 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,50 | 18.8. | | 3,29 | 5,60 | 24,90 | 31,26 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 15,41 | 18.8. | | 13,39 | 6,72 | 24,88 | 5,98 | | A3CP50 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT | JPY | 11,362,00 | 18.8. | | -0,69 | 5,97 | 24,87 | - | | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 18,94 | 18.8. | | 16,27 | 13,56 | 24,80 | - | | A3CP7Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | USD | 21,49 | 18.8. | | 3,67 | 5,65 | 24,80 | 31,04 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 221,20 | 18.8. |  | -1,88 | -5,27 | 24,73 | 68,88 | | A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 9,18 | 18.8. | | 6,84 | 7,55 | 24,69 | - | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,29 | 18.8. | | 6,90 | 7,57 | 24,64 | - | | A3CP7X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C | USD | 11,37 | 18.8. | | 3,28 | 5,59 | 24,56 | 30,77 | | A3CP9H | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 18,43 | 18.8. | | 16,08 | 13,22 | 24,53 | - | | A3CQG0 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT | USD | 12,15 | 18.8. | | 3,55 | 5,47 | 24,45 | - | | A3CQB9 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CD | USD | 9,07 | 18.8. | | 8,05 | 9,21 | 24,45 | - | | A3CQGZ | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2 | USD | 18,65 | 18.8. | | 3,61 | 5,55 | 24,42 | - | | A3CQBX | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C | USD | 20,55 | 18.8. | | 7,99 | 9,13 | 24,39 | - | | A3CQB0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS N | USD | 20,78 | 18.8. | | 8,00 | 9,14 | 24,36 | - | | A3CQB1 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ND | USD | 9,11 | 18.8. | | 8,04 | 9,21 | 24,35 | - | |
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