A3CP4G

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS N2

USD

 21,61

2.7.

 2,95

 7,09

 23,56  

 -  

A2JHJY

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H

CZK

 893,90

2.7.

 11,67

 10,83

 23,53  

 -  

A2QRSE

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H

SGD

 23,63

2.7.

 2,78

 6,59

 23,52  

 -  

A3CP8H

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA SGD H

SGD

 7,55

2.7.

 2,73

 6,66

 23,52  

 -  

A3CP49

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK EUR H

EUR

 10,12

2.7.

 2,93

 6,78

 23,51  

 29,95  

A3CP9W

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT SGD H

SGD

 11,15

2.7.

 2,09

 4,52

 23,44  

 28,27  

A3CQB6

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD SGD H

SGD

 8,58

2.7.

 4,79

 7,68

 23,42  

 -  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 31,60

2.7.

 15,41

 7,92

 23,34  

 45,09  

A2JQSJ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IT EUR H

EUR

 11,90

2.7.

 2,34

 5,21

 23,27  

 -  

A3CQBS

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT EUR H

EUR

 10,42

2.7.

 3,20

 7,30

 23,22  

 -  

A0YJU9

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 27,39

2.7.

 3,09

 7,29

 23,21  

 18,32  

A3CP9X

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA SGD H

SGD

 9,44

2.7.

 2,10

 4,50

 23,19  

 28,23  

A2H5PG

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H

EUR

 17,39

2.7.

 2,29

 5,14

 23,07  

 27,03  

A3CP0V

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H

AUD

 48,23

2.7.

 5,44

 4,53

 23,07  

 -  

A3CQG8

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA

USD

 8,61

2.7.

 12,58

 12,55

 23,03  

 -  

A3CP3Q

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT

USD

 9,58

2.7.

 12,48

 12,36

 23,00  

 -  

A1J4S0

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2

USD

 14,25

2.7.

 12,47

 12,47

 22,95  

 3,86  

A1JQJ1

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 GBP H

GBP

 23,16

2.7.

 3,12

 7,42

 22,93  

 -  

A2PR9S

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

HKD

 412,57

2.7.

 16,29

 13,94

 22,92  

 -  

A14N2W

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 24,02

2.7.

 3,09

 7,71

 22,86  

 20,58