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974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,01 | 7.11. |   | 11,30 | 23,51 | -8,90 | 62,83 |  | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,00 | 7.11. | | 11,28 | 23,49 | -8,90 | 62,78 | | A3CQLS | AB FCP I EUROPEAN INC.PF.AT USD | USD | 6,35 | 7.11. | | 1,22 | 11,00 | -8,91 | - | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 36,06 | 7.11. | | 14,77 | 19,29 | -9,03 | 11,50 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,16 | 7.11. | | 7,09 | 15,63 | -9,07 | -4,60 | | A2PSAD | AB SICAV I SUST.GLOBAL THEM.PF.A HKD | HKD | 341,95 | 7.11. | | 10,76 | 22,73 | -9,11 | - | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 12,72 | 7.11. | | -0,24 | 9,47 | -9,66 | 7,43 | | A1J81P | AB FCP I AMERICAN INC.PF.AT EUR H | EUR | 10,51 | 7.11. | | 1,62 | 7,94 | -9,68 | -7,18 | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 14,12 | 7.11. | | 13,23 | 21,10 | -9,72 | 2,99 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,30 | 7.11. | | 1,67 | 7,90 | -9,76 | -7,20 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 32,64 | 7.11. | | -0,24 | 9,38 | -9,78 | 7,16 | | A2PR06 | AB SICAV I RMB INC.PL.PF.I2 CHF | CHF | 19,71 | 7.11. | | 11,04 | 8,18 | -9,79 | -5,10 | | A3CQAY | AB FCP I AMERICAN INC.PF.AA EUR H | EUR | 8,96 | 7.11. | | 1,56 | 7,83 | -9,80 | -7,32 | | A3CP5G | AB FCP I AMERICAN INC.PF.AK EUR H | EUR | 10,50 | 7.11. | | 1,58 | 7,85 | -9,81 | -7,34 | | A14PHY | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR EUR H | EUR | 9,21 | 7.11. | | 1,67 | 7,92 | -9,82 | -7,24 | | A3CQDT | AB SICAV I GLOBAL REAL EST.S.PF.ID USD | USD | 12,20 | 7.11. | | 7,53 | 24,59 | -9,82 | 4,99 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 33,87 | 7.11. | | 7,52 | 24,57 | -9,82 | 5,02 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 36,39 | 7.11. | | 11,93 | 22,32 | -9,86 | 36,50 | | A1JAKP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | USD | 6,36 | 7.11. | | 0,65 | 10,42 | -9,93 | -1,81 | | A0PAA9 | AB FCP I EUROPEAN INC.PF.C2 USD | USD | 21,75 | 7.11. | | 0,69 | 10,41 | -9,94 | - | |
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