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974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,64 | 18.9. |   | 4,95 | 11,73 | -2,13 | 5,08 |  | A2PMVF | AB FCP I GLOBAL HIGH YIELD PF.AA EUR H | EUR | 7,82 | 18.9. |  | 5,47 | 11,29 | -2,18 | - | | A3CP1F | AB FCP I SHORT DURATION BOND PF.AT EUR H | EUR | 11,01 | 18.9. | | 1,97 | 4,09 | -2,19 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 22,29 | 18.9. | | 10,29 | 9,26 | -2,19 | 20,62 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 126,40 | 18.9. | | 10,46 | 18,39 | -2,37 | 67,24 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 147,88 | 18.9. | | 10,46 | 18,38 | -2,38 | 67,25 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 21,59 | 18.9. | | 3,30 | 10,43 | -2,44 | 1,94 | | A3CQDJ | AB FCP I AMERICAN INC.PF.IT NZD H | NZD | 11,70 | 18.9. | | 5,50 | 11,85 | -2,45 | - | | A14PH0 | AB FCP I EUROPEAN INC.PF.AR EUR | EUR | 10,38 | 18.9. | | 3,28 | 10,47 | -2,47 | 1,87 | | A2PBRP | AB FCP I EUROPEAN INC.PF.AK EUR | EUR | 12,56 | 18.9. | | 3,20 | 10,35 | -2,49 | 1,84 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,96 | 18.9. | | 3,00 | 10,30 | -2,57 | 1,84 | | A3CQDE | AB FCP I AMERICAN INC.PF.IT CAD H | CAD | 11,82 | 18.9. | | 5,03 | 11,42 | -2,72 | - | | ABGH01 | AB FCP I GLOBAL HIGH YIELD PF.BT AUD H | AUD | 10,57 | 18.9. | | 5,03 | 10,46 | -2,91 | - | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,16 | 18.9. |  | 5,16 | 10,69 | -2,99 | 0,31 | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,31 | 18.9. | | 9,04 | 18,29 | -3,16 | 6,49 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 37,83 | 18.9. | | 9,43 | 18,22 | -3,22 | 6,44 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 18,42 | 18.9. | | 11,98 | 20,08 | -3,31 | 18,69 | | A2DGQG | AB SICAV I EM.MKT.MULTI-A.PF.AR USD | USD | 11,50 | 18.9. | | 12,02 | 20,07 | -3,31 | 18,66 | | 972963 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | USD | 6,67 | 18.9. | | 4,69 | 11,22 | -3,32 | 3,21 | | A14XDJ | AB SICAV I EM.MKT.MULTI-A.PF.AD USD | USD | 10,83 | 18.9. | | 12,02 | 20,10 | -3,32 | 18,74 | |
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