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A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 20,12 | 18.9. |   | 3,39 | 13,93 | -9,53 | -0,94 |  | A1JR0N | AB FCP I GLOBAL HIGH YIELD PF.IQD USD | USD | 10,27 | 18.9. |  | 7,29 | 13,93 | 6,77 | - | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,21 | 18.9. |  | 7,02 | 13,92 | 6,75 | 17,19 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 11,90 | 18.9. | | 7,21 | 13,88 | 6,73 | 16,90 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 24,51 | 18.9. | | 8,64 | 13,84 | - | - | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 23,18 | 18.9. | | 10,97 | 13,84 | 15,32 | 42,95 | | A3CP5V | AB FCP I GLOBAL HIGH YIELD PF.IT USD | USD | 10,00 | 18.9. | | 7,19 | 13,84 | 1,75 | - | | A3CQEJ | AB SICAV I CONC.GLOBAL EQUITY PF.C USD | USD | 25,12 | 18.9. | | 8,65 | 13,82 | -8,49 | 33,05 | | A3CQEC | AB SICAV I CONC.GLOBAL EQUITY PF.N USD | USD | 27,78 | 18.9. | | 8,64 | 13,81 | -8,38 | 33,37 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 34,06 | 18.9. | | 8,78 | 13,76 | 2,22 | 5,74 | | A1114H | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A EUR H | EUR | 24,21 | 18.9. | | 7,94 | 13,72 | -5,43 | 33,24 | | A0PAAP | AB SICAV I SUST.US THEM.PF.C SGD | SGD | 57,85 | 18.9. | | 10,30 | 13,68 | 3,75 | - | | A3CQKF | AB SICAV I SUST.US THEM.PF.I GBP | GBP | 28,20 | 18.9. | | 9,47 | 13,66 | 16,19 | - | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 504,49 | 18.9. | | 11,67 | 13,60 | 23,38 | 74,31 | | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 14,35 | 18.9. | | 10,99 | 13,58 | - | - | | A3CQHT | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | GBP | 17,31 | 18.9. | | 8,80 | 13,58 | - | - | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 24,76 | 18.9. | | 10,98 | 13,58 | -7,37 | 21,43 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,22 | 18.9. | | 6,57 | 13,55 | 5,14 | 14,07 | | A3CV9R | AB FCP I GLOBAL HIGH YIELD PF.IT HKD | HKD | 78,06 | 18.9. | | 7,00 | 13,54 | - | - | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 25,47 | 18.9. | | 7,83 | 13,50 | 1,15 | 17,59 | |
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