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A3CQD8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 116,92 | 18.8. |   | 5,95 | 5,40 | 16,88 | 10,91 |  | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,48 | 18.8. |  | 0,43 | 1,79 | 11,65 | 10,90 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,28 | 18.8. | | -6,19 | -0,17 | -0,69 | 10,77 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,27 | 18.8. | | 4,10 | 5,79 | 15,20 | 10,26 | | A3CQCU | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CT USD H | USD | 12,13 | 18.8. | | 2,88 | 4,94 | 18,00 | 10,12 | | A3CQC9 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS N | USD | 25,81 | 18.8. | | 16,47 | 13,90 | 22,09 | 10,11 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 43,11 | 18.8. | | 16,48 | 13,93 | 22,02 | 10,03 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,57 | 18.8. | | 3,19 | 4,52 | 12,42 | 9,96 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 40,64 | 18.8. | | 8,37 | 9,87 | 30,89 | 9,87 | | 986422 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I | USD | 7,26 | 18.8. | | 2,99 | 4,53 | 12,42 | 9,85 | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,40 | 18.8. | | 7,96 | 9,79 | 30,80 | 9,81 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,77 | 18.8. | | 3,40 | 4,60 | 14,34 | 9,65 | | A1JG4S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | EUR | 19,83 | 18.8. |  | -6,42 | -1,39 | -4,25 | 9,56 | | A14PH5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AR | EUR | 9,57 | 18.8. | | -4,11 | 3,79 | 11,39 | 9,39 | | A12CAG | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 19,46 | 18.8. | | 2,64 | 4,57 | 14,61 | 9,26 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,32 | 18.8. | | -4,16 | 3,78 | 11,38 | 9,24 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,89 | 18.8. | | -8,75 | -1,29 | -4,41 | 9,18 | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,08 | 18.8. | | -4,48 | 3,79 | 11,18 | 9,05 | | A0LBL9 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | EUR | 6,22 | 18.8. | | -8,93 | -1,46 | -4,52 | 8,95 | | A3CPZ5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | SGD | 486,61 | 18.8. | | -9,28 | -18,53 | -5,06 | 8,73 | |
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