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A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,49 | 8.1. |   | -0,06 | 8,63 | 11,20 | - |  | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,02 | 8.1. | | -0,07 | 3,37 | - | - | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 214,59 | 8.1. | | -0,27 | -11,28 | 25,26 | 40,25 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 188,83 | 8.1. | | -0,28 | -11,81 | 23,03 | 36,10 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 208,39 | 8.1. | | -0,29 | -11,98 | 22,29 | 34,76 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 137,51 | 8.1. | | -0,30 | -12,68 | 19,41 | 29,51 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,85 | 8.1. | | -0,51 | 19,19 | 33,99 | 3,94 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,01 | 8.1. | | -0,52 | 19,83 | 36,19 | 6,86 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,93 | 8.1. | | -0,55 | 17,57 | 29,09 | -0,44 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,11 | 8.1. | | -0,57 | 16,93 | 26,93 | -3,19 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,71 | 8.1. | | -0,60 | 16,10 | 24,34 | -6,46 | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,86 | 8.1. | | -0,61 | 19,16 | 33,93 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,84 | 8.1. | | -0,61 | 19,75 | 33,45 | - | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 250,04 | 8.1. | | -1,13 | 0,20 | 35,97 | 33,69 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 220,04 | 8.1. | | -1,14 | -0,40 | 33,55 | 29,75 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 225,31 | 8.1. | | -1,14 | -0,63 | 32,71 | 27,02 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 242,80 | 8.1. | | -1,14 | -0,61 | 32,74 | 28,45 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,24 | 8.1. | | -1,15 | -3,25 | 24,68 | 19,61 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 207,53 | 8.1. | | -1,15 | -1,04 | 30,98 | 25,59 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 160,21 | 8.1. | | -1,17 | -1,39 | 29,60 | 23,44 | |
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