A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 34,14

2.7.

 9,81

 9,81

 27,44  

 29,66  

A3CP7Y

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2

USD

 21,33

2.7.

 2,89

 6,12

 27,27  

 31,42  

A3CQAF

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS NT USD H

USD

 13,83

2.7.

 3,46

 8,77

 27,25  

 -  

A3CQD7

AB SICAV I US HIGH YIELD PORTFOLIO CLASS N2

USD

 20,11

2.7.

 3,55

 8,59

 27,20  

 25,22  

A3CP7X

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C

USD

 11,39

2.7.

 2,86

 6,09

 27,18  

 31,32  

A3CP35

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT NZD H

NZD

 9,53

2.7.

 3,33

 8,02

 27,16  

 -  

A3CQD6

AB SICAV I US HIGH YIELD PORTFOLIO CLASS NT

USD

 13,82

2.7.

 3,53

 8,56

 27,14  

 25,17  

A3CQAN

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA NZD H

NZD

 7,32

2.7.

 3,27

 7,94

 27,14  

 -  

A1CVBZ

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2

EUR

 29,07

2.7.

 2,54

 7,11

 27,11  

 14,54  

A14PJQ

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AR

EUR

 11,54

2.7.

 2,54

 7,10

 27,09  

 14,60  

A1W9T1

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A

EUR

 15,24

2.7.

 2,47

 7,06

 27,06  

 -  

A3CP04

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT

EUR

 15,29

2.7.

 2,55

 7,07

 27,06  

 -  

A3CQG0

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT

USD

 12,14

2.7.

 2,87

 6,10

 27,01  

 -  

A3CQGZ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2

USD

 18,51

2.7.

 2,83

 6,01

 26,87  

 -  

A3CQGA

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT GBP H

GBP

 11,79

2.7.

 3,05

 6,39

 26,79  

 -  

A3C7X4

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H

SGD

 20,69

2.7.

 5,40

 4,49

 26,78  

 -  

A3CQHX

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H

PLN

 105,03

2.7.

 12,90

 12,97

 26,77  

 -  

A1J3H5

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H

GBP

 10,43

2.7.

 3,82

 8,57

 26,73  

 -  

A2ANGQ

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H

CHF

 16,56

2.7.

 9,74

 9,09

 26,70  

 18,71  

A1CVFY

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C

USD

 46,55

2.7.

 -0,32

 6,67

 26,67  

 83,41