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986976 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | USD | 6,42 | 3.7. |   | 4,62 | 7,71 | 17,33 | 9,16 |  | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 10,61 | 3.7. |  | -8,14 | 0,19 | 17,11 | 24,53 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 29,17 | 3.7. | | -7,43 | 0,62 | 17,10 | 44,48 | | A3CP7P | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 USD H | USD | 18,56 | 3.7. | | 3,17 | 6,31 | 17,05 | - | | A0LBMT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | EUR | 14,73 | 3.7. | | -6,05 | 1,32 | 17,01 | 27,28 | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 24,03 | 3.7. | | -6,10 | 1,26 | 16,99 | 27,28 | | A3CP3P | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS IT | USD | 12,13 | 3.7. |  | 3,55 | 7,57 | 16,94 | - | | A3C57H | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | GBP | 16,61 | 3.7. | | -7,91 | 0,49 | 16,90 | - | | A0JMHB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | EUR | 2,73 | 3.7. | | -8,29 | -0,05 | 16,80 | - | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,16 | 3.7. | | 3,48 | 6,57 | 16,78 | 10,66 | | A0PAA1 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | EUR | 5,92 | 3.7. | | 1,53 | 5,36 | 16,60 | - | | A14PH0 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AR | EUR | 10,64 | 3.7. | | 1,62 | 5,47 | 16,60 | 6,20 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,92 | 3.7. | | 1,52 | 5,34 | 16,58 | 6,29 | | A2PBRP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AK | EUR | 12,62 | 3.7. | | 1,54 | 5,44 | 16,56 | 6,21 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,12 | 3.7. | | 1,56 | 5,43 | 16,54 | 6,19 | | A2PMVE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA | EUR | 10,33 | 3.7. | | 1,59 | 5,38 | 16,54 | - | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 20,37 | 3.7. | | -8,86 | -1,74 | 16,40 | 34,28 | | A3CP4S | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT | USD | 13,14 | 3.7. | | 3,02 | 7,20 | 16,34 | - | | A3CP71 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I | EUR | 9,64 | 3.7. | | -8,88 | -1,82 | 16,25 | - | | A3CQCB | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 16,68 | 3.7. | | 1,96 | 4,51 | 16,24 | 10,68 | |
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