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A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 16,59 | 18.8. |   | 6,07 | 11,27 | - | - |  | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 17,30 | 18.8. |  | 6,07 | 8,46 | - | - | | A3CQAA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | HKD | 73,50 | 18.8. | | 6,05 | 4,95 | 12,53 | 6,37 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,04 | 18.8. | | 6,04 | 2,28 | 4,64 | 22,62 | | A3CQLQ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | HKD | 258,41 | 18.8. | | 6,04 | 4,95 | 12,54 | 6,36 | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 17,74 | 18.8. | | 6,04 | 5,22 | 14,08 | 4,23 | | A1JQJ8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | HKD | 50,68 | 18.8. | | 6,03 | 4,95 | 12,55 | 6,34 | | A3CQEF | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX - USD | USD | 11,77 | 18.8. | | 6,00 | 5,28 | 14,11 | - | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,78 | 18.8. | | 6,00 | 0,56 | 13,77 | 24,25 | | A3CQFQ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX - USD | USD | 10,53 | 18.8. | | 6,00 | 5,11 | 13,98 | - | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,14 | 18.8. | | 5,98 | 0,55 | 13,77 | 24,21 | | A3CQBZ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I CHF H | CHF | 17,57 | 18.8. | | 5,97 | 5,84 | 13,43 | - | | A3CQD8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 116,92 | 18.8. | | 5,95 | 5,40 | 16,88 | 10,91 | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 23,21 | 18.8. | | 5,93 | 5,50 | 12,18 | 34,71 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 44,29 | 18.8. | | 5,91 | 7,47 | 19,00 | 44,55 | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,33 | 18.8. | | 5,90 | 3,37 | 22,89 | 39,90 | | A3CQEZ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX GBP H - GBP | GBP | 11,22 | 18.8. | | 5,84 | 4,89 | 11,39 | - | | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 160,63 | 18.8. | | 5,79 | 9,47 | 31,07 | - | | A2QRSD | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | HKD | 151,31 | 18.8. | | 5,78 | 7,57 | 23,75 | - | | A3CQAD | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | HKD | 61,55 | 18.8. | | 5,78 | 7,57 | 23,74 | - | |
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