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A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,58 | 18.8. |   | 7,55 | 8,68 | 26,67 | - |  | A3CQB3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD AUD H | AUD | 8,32 | 18.8. | | 7,54 | 8,42 | 20,03 | - | | A3CP8N | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I SGD H | SGD | 40,68 | 18.8. |  | 7,53 | 8,77 | 36,65 | - | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 19,30 | 18.8. | | 7,52 | 8,43 | 20,63 | 20,40 | | A3CQAK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H | CAD | 23,50 | 18.8. | | 7,51 | 8,74 | 30,75 | - | | A40CNY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H | SGD | 16,05 | 14.8. | | 7,50 | 9,04 | - | - | | A2PSAD | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | HKD | 346,42 | 18.8. | | 7,38 | 1,96 | 16,84 | - | | A3CQLH | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | AUD | 50,38 | 18.8. | | 7,37 | 8,30 | - | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,55 | 18.8. | | 7,35 | 8,76 | 20,22 | - | | A3CP64 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA AUD H | AUD | 8,34 | 18.8. | | 7,35 | 8,37 | 23,04 | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,68 | 18.8. | | 7,33 | 8,23 | 25,01 | - | | A3CQB5 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD NZD H | NZD | 8,47 | 18.8. | | 7,31 | 8,41 | 22,65 | - | | A14PTG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AR EUR H | EUR | 6,85 | 18.8. | | 7,29 | 7,91 | 18,07 | 16,11 | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 9,88 | 18.8. | | 7,29 | 8,31 | 17,10 | - | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 1,323,59 | 18.8. | | 7,28 | 19,29 | 65,67 | 74,54 | | A2DK3Q | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H | EUR | 20,55 | 18.8. | | 7,26 | 8,30 | 31,33 | 49,94 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 54,25 | 18.8. | | 7,26 | 9,55 | 28,34 | 61,22 | | A3CQA1 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA NZD H | NZD | 8,14 | 18.8. | | 7,24 | 8,24 | 25,43 | - | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,09 | 18.8. | | 7,23 | 8,27 | 31,32 | 49,80 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 163,39 | 18.8. | | 7,20 | 2,37 | 20,07 | 35,93 | |
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