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A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,98 | 18.8. |   | 5,25 | 8,72 | 22,05 | - |  | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 43,11 | 18.8. |  | 16,48 | 13,93 | 22,02 | 10,03 | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 11,61 | 18.8. | | 18,15 | 9,26 | 22,02 | - | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 27,73 | 18.8. | | 4,76 | 7,48 | 22,00 | 24,52 | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,87 | 18.8. | | 6,97 | 7,80 | 21,97 | - | | A3C98U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI | USD | 12,06 | 18.8. | | 4,72 | 7,44 | 21,96 | - | | A3CTL0 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA | USD | 12,65 | 18.8. | | 4,75 | 7,46 | 21,93 | - | | A3CP7M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS N | USD | 26,30 | 18.8. | | 4,49 | 7,43 | 21,93 | - | | 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 | | A3CP8B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 61,57 | 18.8. | | 6,95 | 7,23 | 21,92 | 24,19 | | A3CQB8 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD CAD H | CAD | 8,57 | 18.8. | | 7,12 | 7,98 | 21,91 | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 21,60 | 18.8. | | 6,40 | 6,88 | 21,90 | - | | A2ANRL | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS C | USD | 27,64 | 18.8. | | 4,46 | 7,38 | 21,87 | - | | A3C7YB | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I GBP H | GBP | 17,16 | 18.8. | | 4,51 | 1,18 | 21,70 | - | | A3CQA8 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT USD H | USD | 12,49 | 18.8. | | 3,47 | 5,96 | 21,65 | 15,41 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,31 | 18.8. | | 3,44 | 5,99 | 21,59 | - | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 90,51 | 18.8. | | 8,68 | 9,69 | 21,46 | -7,93 | | A3CQAN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA NZD H | NZD | 7,33 | 18.8. | | 4,22 | 6,03 | 21,44 | - | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 62,07 | 18.8. | | 6,98 | 5,98 | 21,44 | 56,82 | | A3CP35 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT NZD H | NZD | 9,57 | 18.8. | | 4,29 | 6,13 | 21,38 | - | |
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