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A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 21,92 | 3.7. |   | -2,02 | 2,13 | 19,49 | 31,89 |  | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,18 | 3.7. | | 4,29 | 8,61 | 19,48 | -1,90 | | A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 18,12 | 3.7. | | 1,46 | 4,38 | 19,45 | 7,03 | | A3CQA2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA EUR H | EUR | 8,21 | 3.7. | | 4,24 | 9,34 | 19,40 | - | | A3CP67 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 10,06 | 3.7. | | 2,28 | 6,61 | 19,39 | - | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 11,94 | 3.7. | | 3,11 | 6,75 | 19,24 | - | | A3CPZ3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | SGD | 31,45 | 3.7. | | -1,20 | -0,19 | 19,18 | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,36 | 3.7. | | 5,02 | 11,06 | 19,14 | - | | A2P3HU | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA | USD | 11,88 | 3.7. | | 3,22 | 7,70 | 19,03 | - | | A3CP7N | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 USD H | USD | 19,64 | 3.7. | | 3,43 | 6,92 | 18,98 | - | | A0PABV | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS CX | EUR | 15,23 | 3.7. | | -5,87 | -1,93 | 18,89 | -9,72 | | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | SGD | 24,42 | 3.7. | | -2,94 | 2,35 | 18,77 | 15,79 | | A1T7GW | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT | USD | 13,28 | 3.7. | | 3,53 | 8,27 | 18,76 | - | | A3CQLN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | SGD | 4,00 | 3.7. |  | -3,00 | 2,29 | 18,64 | 15,68 | | A3CQDC | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT | EUR | 12,52 | 3.7. | | 1,91 | 6,02 | 18,52 | 1,75 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,14 | 3.7. | | 1,82 | 5,95 | 18,47 | 9,16 | | A3CP9T | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 12,05 | 3.7. | | 1,54 | 5,24 | 18,39 | - | | A3CP9U | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 10,25 | 3.7. | | 1,49 | 5,18 | 18,38 | - | | A3CQDB | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA | EUR | 11,58 | 3.7. | | 1,79 | 5,93 | 18,36 | -0,04 | | 989714 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I | EUR | 5,90 | 3.7. | | 1,63 | 5,93 | 18,35 | 9,11 | |
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