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930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 56,00 | 18.8. |   | 7,20 | 2,38 | 20,07 | 35,92 |  | A3CP27 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | USD | 56,02 | 18.8. | | 7,19 | 2,38 | 20,06 | - | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,34 | 18.8. | | 7,17 | 2,36 | 20,00 | - | | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,86 | 18.8. |  | 7,16 | 8,17 | 25,50 | - | | A3CQAJ | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 24,04 | 18.8. | | 7,16 | 8,23 | 31,34 | 49,84 | | A3CQB8 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD CAD H | CAD | 8,57 | 18.8. | | 7,12 | 7,98 | 21,91 | - | | A3CP6H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H | SGD | 39,47 | 18.8. | | 7,02 | 7,93 | 33,43 | - | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 13,95 | 18.8. | | 7,02 | 7,58 | 17,72 | 15,70 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 47,81 | 18.8. | | 7,01 | 9,06 | 24,12 | 52,85 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 151,26 | 18.8. | | 7,00 | 2,07 | 19,00 | 33,92 | | A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 25,18 | 18.8. | | 7,00 | 7,91 | 28,26 | - | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 129,29 | 18.8. | | 7,00 | 2,08 | 19,01 | 33,92 | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 17,75 | 18.8. | | 6,99 | 7,58 | 17,78 | 15,79 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 62,07 | 18.8. | | 6,98 | 5,98 | 21,44 | 56,82 | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,87 | 18.8. | | 6,97 | 7,80 | 21,97 | - | | A3CQG4 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H | CNH | 129,86 | 18.8. | | 6,96 | 7,39 | 29,90 | - | | A3CP8B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 61,57 | 18.8. | | 6,95 | 7,23 | 21,92 | 24,19 | | A2AE2Y | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD EUR H | EUR | 8,68 | 18.8. | | 6,95 | 7,62 | 17,67 | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,56 | 18.8. | | 6,93 | 7,53 | 17,62 | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 22,52 | 18.8. | | 6,93 | 7,75 | 21,93 | -0,57 | |
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