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A14PTJ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AR | EUR | 9,73 | 3.4. |   | -4,98 | 1,92 | -6,74 | 5,10 |  | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 24,66 | 3.4. | | 1,69 | 1,52 | -6,77 | 41,40 | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 50,10 | 3.4. | | -12,34 | -9,84 | -6,77 | - | | A2PSAF | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | GBP | 36,05 | 3.4. | | -13,61 | -10,68 | -6,78 | 60,15 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 41,49 | 3.4. | | -5,85 | 1,22 | -6,89 | 35,32 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 31,41 | 3.4. | | -5,76 | -4,03 | -6,93 | 51,67 | | A2H9PC | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | GBP | 15,65 | 3.4. | | -4,05 | -0,38 | -6,96 | 0,13 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 47,16 | 3.4. | | -9,72 | -7,62 | -6,98 | 70,81 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 137,58 | 3.4. | | -9,73 | -7,63 | -7,00 | 70,78 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 12,08 | 3.4. | | -9,72 | -7,65 | -7,01 | - | | A3CP27 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | USD | 47,17 | 3.4. | | -9,74 | -7,64 | -7,02 | - | | A2PR9S | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | HKD | 355,99 | 3.4. | | 0,34 | 2,35 | -7,08 | - | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 65,30 | 3.4. | | -12,20 | -9,04 | -7,11 | 71,93 | | A3CQEJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C | USD | 23,23 | 3.4. | | -6,29 | -5,30 | -7,19 | 49,97 | | A3CQEC | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS N | USD | 25,67 | 3.4. | | -6,38 | -5,38 | -7,19 | 50,12 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 22,36 | 3.4. | | -4,44 | -0,22 | -7,26 | 38,54 | | A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,75 | 3.4. |  | 1,65 | 2,08 | -7,29 | -0,14 | | A3CV9T | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | EUR | 42,82 | 3.4. | | -15,17 | -9,20 | -7,38 | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 35,90 | 3.4. | | -7,43 | -5,97 | -7,38 | 64,83 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 124,83 | 3.4. | | -15,19 | -9,18 | -7,42 | 67,44 | |
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