A403KU

AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA HKD H

HKD

 99,43

2.7.

 2,68

 6,64

 -  

 -  

A3CP02

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C2

EUR

 27,16

2.7.

 2,30

 6,64

 25,39  

 -  

A3CP67

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA AUD H

AUD

 10,03

2.7.

 1,98

 6,61

 19,03  

 -  

A3CP4M

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H

CHF

 14,04

2.7.

 3,01

 6,61

 12,59  

 -7,08  

933569

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

USD

 16,14

2.7.

 3,13

 6,61

 29,22  

 34,84  

A1W690

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

USD

 22,48

2.7.

 3,12

 6,59

 28,97  

 34,37  

A1JQJY

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS BT

USD

 13,52

2.7.

 2,73

 6,59

 21,92  

 18,61  

A3CP00

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C

EUR

 15,24

2.7.

 2,25

 6,59

 21,46  

 -  

A2QRSE

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H

SGD

 23,63

2.7.

 2,78

 6,59

 23,52  

 -  

A1JDQL

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2

USD

 22,18

2.7.

 2,73

 6,58

 21,94  

 18,67  

A0YGJX

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C

USD

 25,98

2.7.

 14,70

 6,56

 18,74  

 36,23  

A1W69Z

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A

USD

 11,37

2.7.

 3,09

 6,56

 28,93  

 34,25  

A3CP72

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA

USD

 9,64

2.7.

 3,16

 6,56

 28,94  

 34,34  

A12AGX

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH

USD

 22,64

2.7.

 2,30

 6,54

 29,22  

 29,67  

A2H982

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR

EUR

 15,34

2.7.

 4,21

 6,53

 9,89  

 -1,16  

A3CP4A

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS CT

USD

 12,14

2.7.

 3,04

 6,52

 14,66  

 -  

A2ACU4

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT DUR PH

USD

 12,80

2.7.

 2,24

 6,52

 29,14  

 29,58  

A3CQF5

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X SGD H - SGD

SGD

 16,83

2.7.

 4,28

 6,52

 12,05  

 -  

A3CP4T

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS C2

USD

 20,64

2.7.

 3,05

 6,50

 20,21  

 -  

A3CP79

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH

USD

 10,62

2.7.

 2,28

 6,46

 29,18  

 29,60