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933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,14 | 3.7. |   | 3,97 | 8,63 | 30,03 | 26,17 |  | A3C98U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI | USD | 12,05 | 3.7. |  | 3,94 | 9,05 | - | - | | A3CQKK | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 USD H | USD | 16,40 | 3.7. | | 3,93 | 7,33 | 15,90 | - | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 27,51 | 3.7. | | 3,93 | 9,08 | 29,40 | 28,13 | | A3CQCT | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 21,70 | 3.7. | | 3,93 | 9,43 | 34,95 | - | | A3CQFU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX EUR H - EUR | EUR | 10,21 | 3.7. | | 3,93 | 5,59 | 8,08 | - | | AIP005 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS BT | USD | 6,54 | 3.7. |  | 3,91 | 6,31 | 12,96 | - | | 974199 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B | USD | 6,50 | 3.7. | | 3,91 | 6,45 | 13,03 | 2,88 | | A3CP6S | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | USD | 7,84 | 3.7. | | 3,90 | 8,63 | 30,05 | - | | 986970 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS J | USD | 6,62 | 3.7. | | 3,89 | 6,28 | 12,97 | 2,60 | | A3CP48 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | USD | 10,49 | 3.7. | | 3,88 | 8,63 | 30,05 | 26,68 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 34,04 | 3.7. | | 3,88 | 8,37 | 31,18 | 49,10 | | A3CQDE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT CAD H | CAD | 11,41 | 3.7. | | 3,86 | 6,19 | 13,99 | - | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,87 | 3.7. | | 3,84 | 9,24 | 28,59 | - | | A3CQAM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA GBP H | GBP | 7,30 | 3.7. | | 3,84 | 8,26 | 26,62 | - | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,10 | 3.7. | | 3,82 | 4,36 | 40,03 | 58,96 | | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 22,84 | 3.7. | | 3,82 | 9,18 | 35,63 | - | | A3CP32 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT NZD H | NZD | 9,98 | 3.7. | | 3,81 | 6,17 | 12,95 | 4,12 | | A3CQAX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA NZD H | NZD | 8,79 | 3.7. | | 3,80 | 6,14 | 12,85 | 4,06 | | A3CQKJ | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 GBP H | GBP | 15,59 | 3.7. | | 3,79 | 7,00 | 13,13 | - | |
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