A3CP1A

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H

AUD

 33,51

3.7.

 2,57

 7,20

 21,50  

 -  

A3CQC3

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

SGD

 13,63

3.7.

 2,56

 6,07

 21,86  

 -  

930672

AB SICAV I INDIA GROWTH PORTFOLIO CLASS I

USD

 261,03

3.7.

 2,52

 0,69

 48,65  

 89,04  

A3CP1Q

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H

SGD

 58,59

3.7.

 2,52

 1,93

 32,08  

 -  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 27,07

3.7.

 2,50

 -0,95

 10,22  

 33,48  

A1J4S9

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H

EUR

 21,35

3.7.

 2,50

 5,28

 15,91  

 8,38  

A3CP0N

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AJ

USD

 6,98

3.7.

 2,49

 4,88

 10,89  

 -  

A12AGX

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH

USD

 22,68

3.7.

 2,49

 6,83

 29,45  

 29,90  

A1JU0L

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H

EUR

 25,98

3.7.

 2,49

 5,74

 20,28  

 31,81  

A3CP79

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA DUR PH

USD

 10,64

3.7.

 2,48

 6,76

 29,42  

 29,85  

A3EC9K

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H

SGD

 18,22

3.7.

 2,47

 5,68

 -  

 -  

986417

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AX

USD

 5,80

3.7.

 2,46

 4,81

 10,87  

 -  

A3CP02

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C2

EUR

 27,20

3.7.

 2,45

 6,67

 25,58  

 -  

A3CP4Y

AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT CAD H

CAD

 12,87

3.7.

 2,43

 6,10

 14,52  

 -  

A3CP5Z

AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT JPY H

JPY

 6,569,00

3.7.

 2,43

 2,45

 0,13  

 -  

A3CP2H

AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2

USD

 17,84

3.7.

 2,41

 4,21

 6,44  

 -  

A3CP6L

AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT

USD

 14,78

3.7.

 2,40

 4,26

 5,03  

 -  

926204

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2

USD

 19,62

3.7.

 2,40

 4,70

 10,35  

 6,63  

A3CQHM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

GBP

 21,78

3.7.

 2,40

 4,81

 22,57  

 -  

A115CK

AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H

EUR

 16,23

3.7.

 2,40

 4,78

 11,70  

 4,17