986422

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I

USD

 7,26

2.7.

 2,66

 5,38

 12,32  

 9,75  

A2AA9G

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 CHF H

CHF

 18,40

2.7.

 0,99

 3,37

 12,33  

 9,65  

986976

AB FCP I AMERICAN INCOME PORTFOLIO CLASS I

USD

 6,43

2.7.

 4,78

 8,21

 17,52  

 9,61  

A3CQDP

AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA

USD

 10,99

2.7.

 4,83

 8,24

 17,52  

 9,10  

989714

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I

EUR

 5,89

2.7.

 1,46

 6,12

 18,15  

 9,09  

A1JAKP

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C

USD

 6,92

2.7.

 15,26

 15,42

 29,76  

 9,03  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 35,63

2.7.

 5,26

 11,52

 28,17  

 9,03  

A0JM49

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

EUR

 15,10

2.7.

 1,55

 6,04

 18,15  

 9,03  

A0J221

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A

USD

 11,28

2.7.

 5,16

 11,45

 28,08  

 9,00  

A2PSC4

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

SGD

 66,93

2.7.

 7,23

 6,44

 12,02  

 8,97  

A1J4S9

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H

EUR

 21,34

2.7.

 2,45

 5,49

 15,85  

 8,77  

A2H98Y

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD

USD

 18,39

2.7.

 5,33

 8,69

 17,81  

 8,62  

A1JG4P

AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2

CNH

 152,80

2.7.

 1,96

 4,74

 12,88  

 8,62  

A2PMVK

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 CHF H

CHF

 15,81

2.7.

 1,74

 4,15

 14,40  

 8,36  

A3CQLQ

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2

HKD

 257,52

2.7.

 5,68

 8,21

 15,68  

 8,30  

A1JQJ8

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT

HKD

 50,76

2.7.

 5,66

 8,22

 15,68  

 8,29  

A3CQAA

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA

HKD

 73,72

2.7.

 5,68

 8,21

 15,67  

 8,26  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,74

2.7.

 15,03

 15,09

 28,87  

 7,68  

A3CP59

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD AUD H

AUD

 9,74

2.7.

 5,54

 10,16

 2,31  

 7,67  

A0RN2V

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B

USD

 6,93

2.7.

 14,90

 14,92

 28,75  

 7,62