986633

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

USD

 44,17

2.7.

 6,33

 6,18

 31,42  

 43,46  

A1H67S

AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H

EUR

 20,82

2.7.

 3,74

 6,17

 9,58  

 0,00  

A3CQHT

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

GBP

 19,10

2.7.

 3,02

 6,17

 27,93  

 -  

974264

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX

USD

 129,48

2.7.

 6,32

 6,16

 31,40  

 43,45  

A3CQBZ

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I CHF H

CHF

 17,26

2.7.

 4,10

 6,15

 17,10  

 -  

A3CQC5

AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 SGD H

SGD

 19,35

2.7.

 3,75

 6,14

 11,79  

 -  

A3CP7Y

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2

USD

 21,33

2.7.

 2,89

 6,12

 27,27  

 31,42  

989714

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I

EUR

 5,89

2.7.

 1,46

 6,12

 18,15  

 9,09  

A3CQAZ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA HKD H

HKD

 68,68

2.7.

 1,62

 6,12

 19,75  

 -  

A3CQDB

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA

EUR

 11,56

2.7.

 1,62

 6,11

 18,15  

 0,00  

A3CQG0

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS NT

USD

 12,14

2.7.

 2,87

 6,10

 27,01  

 -  

A3CP7X

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C

USD

 11,39

2.7.

 2,86

 6,09

 27,18  

 31,32  

A3CQC3

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT SGD H

SGD

 13,61

2.7.

 2,41

 6,07

 21,68  

 -  

A3CQAW

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA CAD H

CAD

 8,87

2.7.

 3,66

 6,04

 12,28  

 3,33  

A0JM49

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

EUR

 15,10

2.7.

 1,55

 6,04

 18,15  

 9,03  

A3CP73

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA AUD H

AUD

 9,22

2.7.

 2,99

 6,04

 24,85  

 28,99  

A3CQDC

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT

EUR

 12,48

2.7.

 1,58

 6,03

 18,14  

 1,64  

A2PR94

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

SGD

 1,250,49

2.7.

 1,35

 6,02

 81,97  

 78,88  

A3CQGZ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS N2

USD

 18,51

2.7.

 2,83

 6,01

 26,87  

 -  

A1JDQN

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H

EUR

 22,40

2.7.

 2,24

 6,01

 19,47  

 17,09