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974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,78 | 18.8. |   | 6,00 | 0,56 | 13,77 | 24,25 |  | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,14 | 18.8. | | 5,98 | 0,55 | 13,77 | 24,21 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 24,64 | 18.8. | | 4,23 | 1,07 | 13,76 | 24,95 | | A2PR90 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X - HKD | HKD | 138,41 | 18.8. |  | 6,71 | 5,61 | 13,73 | - | | A3CP49 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK EUR H | EUR | 10,20 | 18.8. | | 3,75 | 5,11 | 13,71 | 33,88 | | A3CV93 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX - HKD | HKD | 92,08 | 18.8. | | 6,72 | 5,62 | 13,69 | - | | A3CQFR | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX - HKD | HKD | 82,34 | 18.8. | | 6,71 | 5,60 | 13,67 | - | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 50,04 | 18.8. | | 0,32 | 2,08 | 13,62 | 72,73 | | A3CP9U | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 10,22 | 18.8. | | 1,66 | 3,17 | 13,59 | - | | A3CP9T | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT SGD H | SGD | 12,03 | 18.8. | | 1,72 | 3,25 | 13,56 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 24,84 | 18.8. | | 6,15 | 5,70 | 13,48 | 37,47 | | A3CQBZ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I CHF H | CHF | 17,57 | 18.8. | | 5,97 | 5,84 | 13,43 | - | | A3CQEE | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X GBP H - GBP | GBP | 16,92 | 18.8. | | 6,28 | 5,55 | 13,40 | - | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 25,31 | 18.8. | | -0,59 | 5,33 | 13,40 | - | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 34,82 | 18.8. | | -3,81 | 4,35 | 13,20 | 12,29 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,70 | 18.8. | | 5,45 | -0,10 | 12,99 | - | | A3CP6M | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA | USD | 9,41 | 18.8. | | 5,39 | 4,63 | 12,97 | 5,48 | | A3CP5E | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AK | USD | 11,01 | 18.8. | | 5,36 | 4,57 | 12,94 | 5,47 | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 14,33 | 18.8. | | 5,14 | 4,60 | 12,92 | -9,19 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 16,08 | 18.8. | | 5,30 | -0,25 | 12,92 | - | |
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