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756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 49,58 | 3.4. |   | -11,76 | -7,26 | 0,67 | 90,91 |  | A3CP60 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 8,89 | 3.4. |  | 2,64 | 5,71 | 0,66 | 10,22 | | A2PR05 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 10,58 | 3.4. | | 2,31 | 4,65 | 0,62 | 10,92 | | A3CP8A | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 9,07 | 3.4. | | 2,33 | 4,62 | 0,59 | 10,90 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 448,42 | 3.4. | | -4,02 | -7,20 | 0,52 | 56,10 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 50,02 | 3.4. | | -10,98 | -6,89 | 0,36 | 123,20 | | A3CQCB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 16,21 | 3.4. | | -0,92 | 1,69 | 0,25 | 25,46 | | A3CV9S | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | EUR | 80,29 | 3.4. | | -17,10 | -8,84 | 0,21 | - | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 44,96 | 3.4. | | -17,09 | -8,88 | 0,16 | 87,10 | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 19,32 | 3.4. | | -2,72 | 1,10 | 0,10 | 30,81 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 23,03 | 3.4. | | -1,33 | 0,79 | 0,09 | 54,05 | | A2H982 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,10 | 3.4. | | 2,58 | 5,37 | -0,07 | 7,86 | | A2H98W | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 CHF H | CHF | 14,58 | 3.4. | | 0,62 | 1,53 | -0,07 | 1,67 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 45,38 | 3.4. | | -16,35 | -8,47 | -0,11 | 118,80 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 15,21 | 3.4. | | 0,80 | 4,54 | -0,13 | 32,61 | | A3CQDF | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,36 | 3.4. | | 2,47 | 5,46 | -0,14 | 5,45 | | A3CP7H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT RMB H | CNH | 76,65 | 3.4. | | 2,38 | 4,47 | -0,20 | - | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 20,55 | 3.4. | | 2,39 | 5,33 | -0,29 | 9,08 | | A0DK7R | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | USD | 26,82 | 3.4. | | -6,35 | -3,77 | -0,41 | 71,92 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 10,46 | 3.4. | | 4,39 | -0,66 | -0,48 | 0,19 | |
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