A3CP03

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT

USD

 17,66

2.7.

 16,83

 17,63

 40,89  

 -  

A1CVB0

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2

USD

 34,32

2.7.

 16,81

 17,66

 43,84  

 20,29  

A1190P

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A

USD

 17,98

2.7.

 16,81

 17,63

 43,70  

 -  

A14N2Q

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 28,97

2.7.

 16,77

 16,39

 51,28  

 48,49  

A3CP01

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C

USD

 18,00

2.7.

 16,53

 17,01

 37,50  

 -  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 26,45

2.7.

 16,31

 15,40

 47,60  

 42,51  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 14,14

2.7.

 16,29

 15,47

 47,67  

 -  

A2PR9S

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

HKD

 412,57

2.7.

 16,29

 13,94

 22,92  

 -  

A3CP0K

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD

HKD

 123,00

2.7.

 16,19

 7,55

 16,04  

 -  

A0YGJQ

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

HKD

 218,83

2.7.

 16,19

 7,54

 20,45  

 -  

A0JM6B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

USD

 17,83

2.7.

 15,78

 16,54

 33,76  

 14,52  

A0JMJK

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I

USD

 6,86

2.7.

 15,76

 16,47

 33,65  

 14,50  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 65,95

2.7.

 15,58

 14,38

 25,91  

 24,34  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 26,05

2.7.

 15,47

 15,88

 31,57  

 11,47  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 31,60

2.7.

 15,41

 7,92

 23,34  

 45,09  

A0LEQ9

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A

USD

 6,89

2.7.

 15,38

 15,78

 31,56  

 11,42  

A3CQLS

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT

USD

 6,90

2.7.

 15,35

 15,94

 31,52  

 -  

A3CP51

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H

ZAR

 99,59

2.7.

 15,31

 8,20

 18,22  

 -  

A1JAKP

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C

USD

 6,92

2.7.

 15,26

 15,42

 29,76  

 9,03  

A0PAA9

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2

USD

 24,21

2.7.

 15,18

 15,34

 29,81  

 -