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A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 37,00 | 3.4. |   | -17,26 | -9,58 | -2,19 | 79,79 |  | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 56,68 | 3.4. | | -2,31 | -0,70 | -2,28 | 62,27 | | A2PSAH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | HKD | 317,35 | 3.4. | | -11,83 | -8,60 | -2,41 | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 13,68 | 3.4. | | 0,66 | 3,79 | -2,43 | 27,49 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 40,19 | 3.4. | | -16,51 | -9,22 | -2,50 | 110,20 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,21 | 3.4. |  | 1,65 | 4,56 | -2,60 | 0,42 | | A3CQCG | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 15,63 | 3.4. |  | -1,20 | 0,71 | -2,62 | 7,35 | | A3CQG7 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A PLN H | PLN | 104,76 | 3.4. | | 0,27 | 3,25 | -3,01 | - | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 38,07 | 3.4. | | -12,06 | -8,42 | -3,03 | 79,41 | | A3C7YB | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I GBP H | GBP | 14,52 | 3.4. | | -11,57 | -7,40 | -3,07 | - | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,71 | 3.4. | | 1,64 | 3,02 | -3,13 | -3,74 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,44 | 3.4. | | 2,17 | 4,24 | -3,27 | 3,75 | | A0DK7S | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | USD | 21,62 | 3.4. | | -6,57 | -4,72 | -3,31 | 63,54 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 36,15 | 3.4. | | -5,98 | -4,01 | -3,32 | 60,52 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 41,44 | 3.4. | | -11,26 | -8,03 | -3,34 | 109,61 | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 34,53 | 3.4. | | -17,37 | -10,01 | -3,49 | 75,81 | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,80 | 3.4. | | 1,25 | 3,84 | -3,50 | 7,31 | | A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 37,59 | 3.4. | | -16,61 | -9,60 | -3,79 | 105,41 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 57,30 | 3.4. | | 0,42 | 3,86 | -4,13 | 43,79 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 55,24 | 3.4. | | 3,76 | 0,24 | -4,30 | 59,15 | |
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