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A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 3.7. |   | 1,29 | 2,74 | 3,81 | - |  | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,46 | 3.7. | | 2,37 | 4,54 | 8,69 | - | | A3CP4E | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT NZD H | NZD | 11,57 | 3.7. | | 2,01 | 4,08 | 9,12 | - | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,72 | 3.7. | | 1,38 | 2,69 | 5,56 | - | | 986417 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AX | USD | 5,80 | 3.7. | | 2,46 | 4,81 | 10,87 | - | | 986421 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C | USD | 7,26 | 3.7. |  | 2,15 | 4,19 | 8,99 | 4,51 | | 933575 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C2 | USD | 15,93 | 3.7. | | 2,25 | 4,32 | 9,03 | - | | 986422 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I | USD | 7,26 | 3.7. | | 2,66 | 5,23 | 12,32 | 9,90 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,51 | 3.7. | | 2,76 | 5,30 | 12,31 | 9,92 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,60 | 3.7. | | 1,56 | 3,24 | 5,55 | 1,23 | | A3CP5T | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS IT | USD | 11,92 | 3.7. | | 2,73 | 5,29 | 12,32 | - | | A3CP4Q | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS N2 | USD | 15,37 | 3.7. | | 2,13 | 4,20 | 8,70 | - | | A115AC | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS NT | USD | 11,76 | 3.7. | | 2,10 | 4,18 | 8,71 | - | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 62,26 | 2.7. |  | 16,94 | 8,62 | 30,36 | 54,38 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 52,72 | 2.7. | | 2,63 | -1,11 | 15,18 | 46,98 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 70,62 | 2.7. | | 17,41 | 9,51 | 33,55 | 60,72 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 59,79 | 2.7. | | 3,05 | -0,30 | 18,00 | 52,99 | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,46 | 3.7. | | - | - | - | - | | A417TG | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD | HKD | 104,81 | 3.7. | | - | - | - | - | | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 15,54 | 3.7. | | - | - | - | - | |
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