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A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 12,16 | 18.9. |   | 7,28 | 12,56 | - | - |  | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 31,18 | 18.9. | | 9,29 | 12,48 | 10,69 | 55,74 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 24,76 | 18.9. | | 9,70 | 12,44 | 7,47 | 26,07 | | A3CQKK | AB SICAV I-SUST.GL.THEMATIC CR.PF.I2 H | USD | 16,01 | 18.9. | | 5,68 | 12,43 | - | - | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,95 | 18.9. |  | 5,76 | 12,41 | -14,57 | -10,81 | | A3CQDP | AB FCP I AMERICAN INC.PF.IA USD | USD | 11,42 | 18.9. | | 5,70 | 12,39 | -0,98 | 7,46 | | A3CQAP | AB FCP I GLOBAL HIGH YIELD PF.AA CAD H | CAD | 7,71 | 18.9. |  | 6,21 | 12,39 | 2,25 | - | | A3CP66 | AB FCP I EUROPEAN INC.PF.AA USD H | USD | 10,79 | 18.9. | | 4,50 | 12,37 | 3,25 | - | | A3CP4A | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS CT | USD | 12,36 | 18.9. | | 7,08 | 12,37 | - | - | | A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 123,08 | 18.9. | | 6,20 | 12,36 | - | - | | 986976 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | USD | 6,62 | 18.9. | | 5,28 | 12,36 | -0,45 | 7,80 | | A3CP45 | AB FCP I AMERICAN INC.PF.IT USD | USD | 10,82 | 18.9. | | 5,65 | 12,33 | -4,14 | - | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 19,50 | 18.9. | | 5,69 | 12,33 | -0,41 | 8,21 | | A3CQBA | AB FCP I EUROPEAN INC.PF.A2 USD H | USD | 20,60 | 18.9. | | 4,52 | 12,32 | 3,73 | 11,83 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PF.AT CAD H | CAD | 9,68 | 18.9. | | 6,24 | 12,30 | 2,88 | - | | A3CP4K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT | USD | 12,43 | 18.9. | | 6,98 | 12,29 | - | - | | A3CP5W | AB FCP I GLOBAL HIGH YIELD PF.IT AUD H | AUD | 9,31 | 18.9. | | 6,33 | 12,28 | 1,46 | - | | A2PMUX | AB FCP I EUROPEAN INC.PF.AT USD H | USD | 13,26 | 18.9. | | 4,47 | 12,27 | 3,30 | - | | A3CQCT | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 20,37 | 18.9. | | 6,09 | 12,23 | - | - | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 26,00 | 18.9. | | 9,52 | 12,21 | - | - | |
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