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974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,53 | 3.4. |   | 1,44 | 6,71 | 22,83 | 49,46 |  | A3CQC0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I USD H | USD | 31,91 | 3.4. |  | 3,67 | 3,17 | 22,68 | 92,46 | | A3CP7Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | USD | 21,05 | 3.4. |  | 1,54 | 6,74 | 22,67 | 48,87 | | A3CP7X | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C | USD | 11,44 | 3.4. | | 1,52 | 6,75 | 22,64 | 48,87 | | A3CQCZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I USD H | USD | 30,73 | 3.4. | | 4,20 | 4,10 | 22,53 | 96,23 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 5,01 | 3.4. | | -4,66 | 4,90 | 22,23 | 45,99 | | A3CP7Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | EUR | 19,11 | 3.4. | | -4,59 | 4,94 | 22,11 | 45,99 | | A3CQHH | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H | PLN | 197,82 | 3.4. | | -11,17 | -1,14 | 21,81 | - | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 67,00 | 3.4. | | -5,99 | 5,30 | 21,46 | 121,78 | | A2ATJ1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR | USD | 31,78 | 3.4. | | -5,98 | 5,32 | 21,45 | 121,85 | | A2DK3P | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR | USD | 20,34 | 3.4. | | -2,26 | 6,84 | 21,09 | 86,83 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 45,73 | 3.4. | | -2,24 | 6,87 | 21,07 | 86,81 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 60,76 | 3.4. | | -11,67 | 3,47 | 20,87 | 117,31 | | A3CP8G | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA ZAR H | ZAR | 49,60 | 3.4. | | 0,73 | 8,52 | 20,80 | - | | A12A33 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | HKD | 521,12 | 3.4. | | -5,86 | 4,60 | 20,58 | 122,52 | | A3CP73 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA AUD H | AUD | 9,30 | 3.4. | | 1,61 | 6,31 | 20,18 | 45,60 | | A3CQHP | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | GBP | 27,65 | 3.4. | | -15,34 | -4,49 | 19,90 | 100,94 | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 31,51 | 3.4. | | 3,48 | 2,37 | 19,90 | 85,03 | | A12C2E | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS C | USD | 56,97 | 3.4. | | -6,10 | 4,82 | 19,84 | 116,86 | | A3CP9W | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,22 | 3.4. | | 1,24 | 5,28 | 19,58 | 45,96 | |
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