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A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 9,68 | 2.7. |   | 4,65 | 10,44 | 15,67 | - |  | A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 23,03 | 2.7. | | 4,63 | 7,37 | 7,27 | 10,03 | | A3CQKL | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD RMB H | CNH | 76,65 | 2.7. |  | 4,62 | 7,02 | 19,95 | - | | A3CP6M | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | USD | 9,40 | 2.7. |  | 4,60 | 7,72 | 15,66 | 6,92 | | A3CP5E | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | USD | 10,93 | 2.7. | | 4,60 | 7,76 | 15,67 | 6,93 | | A3CQDD | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA AUD H | AUD | 10,42 | 2.7. | | 4,59 | 7,47 | 12,70 | - | | A0LEC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | USD | 6,46 | 2.7. | | 4,58 | 7,81 | 15,70 | 6,47 | | A3CP9Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 64,54 | 2.7. | | 4,57 | 9,65 | 40,85 | 60,81 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,47 | 2.7. | | 4,56 | 7,78 | 15,78 | 7,04 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 32,80 | 2.7. | | 4,56 | 7,72 | 15,62 | 6,91 | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,68 | 2.7. | | 4,53 | 10,05 | 21,31 | - | | A2PNEE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H | AUD | 44,66 | 2.7. | | 4,52 | 7,77 | 32,13 | - | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 16,80 | 2.7. | | 4,48 | 7,49 | 12,60 | 4,15 | | A3CP5R | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT AUD H | AUD | 9,75 | 2.7. | | 4,48 | 7,49 | 12,68 | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 22,00 | 2.7. | | 4,46 | 9,95 | 21,35 | 1,43 | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,37 | 2.7. | | 4,46 | 7,39 | 12,67 | 3,24 | | A12D1N | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA GBP H | GBP | 8,73 | 2.7. | | 4,44 | 7,39 | 12,61 | 3,19 | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,14 | 2.7. | | 4,44 | 9,84 | 24,10 | - | | A2PNEM | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I SGD H | SGD | 49,38 | 2.7. | | 4,44 | 7,65 | 35,92 | - | | A1J46L | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | USD | 11,31 | 2.7. | | 4,44 | 6,81 | 0,33 | - | |
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