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A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 19.8. |   | 1,38 | 1,85 | 4,00 | - |  | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,47 | 19.8. | | 2,74 | 3,83 | 9,03 | - | | A3CP4E | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT NZD H | NZD | 11,58 | 19.8. | | 2,28 | 3,19 | 9,25 | - | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,72 | 19.8. | | 1,46 | 1,78 | 5,54 | - | | 986417 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AX | USD | 5,80 | 19.8. | | 2,76 | 4,11 | 11,16 | - | | 986421 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C | USD | 7,26 | 19.8. | | 2,40 | 3,49 | 9,23 | 4,46 | | 933575 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C2 | USD | 15,98 | 19.8. | | 2,57 | 3,50 | 9,30 | - | | 986422 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I | USD | 7,26 | 19.8. | | 2,99 | 4,53 | 12,57 | 9,85 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,58 | 19.8. |  | 3,26 | 4,59 | 12,59 | 10,04 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,63 | 19.8. | | 1,76 | 2,49 | 5,82 | 1,17 | | A3CP5T | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS IT | USD | 11,94 | 19.8. | | 3,24 | 4,60 | 12,61 | - | | A3CP4Q | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS N2 | USD | 15,42 | 19.8. | | 2,46 | 3,42 | 8,98 | - | | A115AC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS NT | USD | 11,78 | 19.8. | | 2,52 | 3,49 | 8,99 | - | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 63,83 | 18.8. |  | 19,89 | 10,68 | 37,06 | 47,48 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 54,67 | 18.8. | | 6,42 | 5,11 | 18,54 | 50,69 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 72,48 | 18.8. | | 20,50 | 11,58 | 40,41 | 53,53 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 62,07 | 18.8. | | 6,98 | 5,98 | 21,44 | 56,82 | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,54 | 19.8. | | - | - | - | - | | A417TG | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD | HKD | 104,99 | 19.8. | | - | - | - | - | | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 15,67 | 19.8. | | - | - | - | - | |
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