A3CQCB

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 CHF H

CHF

 16,68

2.7.

 1,96

 4,71

 16,24  

 11,13  

A3CP6L

AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT

USD

 14,78

2.7.

 2,40

 4,69

 5,03  

 -  

A3CQA4

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA RMB H

CNH

 59,96

2.7.

 3,24

 4,68

 6,68  

 2,86  

A14PH3

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AR EUR H

EUR

 9,88

2.7.

 2,07

 4,67

 21,30  

 23,70  

A3CP2H

AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2

USD

 17,84

2.7.

 2,41

 4,63

 6,44  

 -  

A3CQAQ

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AA GBP H

GBP

 10,46

2.7.

 2,36

 4,63

 8,71  

 -  

A3CP2C

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H

GBP

 11,46

2.7.

 2,37

 4,63

 8,69  

 -  

A3CQCE

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA RMB H

CNH

 68,30

2.7.

 1,11

 4,62

 14,71  

 -  

A40GGZ

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H

EUR

 15,67

2.7.

 2,02

 4,61

 -  

 -  

A1J4SW

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

EUR

 65,11

2.7.

 -5,35

 4,59

 43,00  

 98,02  

A3C7YB

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I GBP H

GBP

 16,94

2.7.

 3,17

 4,57

 37,39  

 -  

A3CP0V

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H

AUD

 48,23

2.7.

 5,44

 4,53

 23,07  

 -  

A2PNKW

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

GBP

 25,87

2.7.

 -1,33

 4,53

 36,66  

 -  

A3CP9W

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AT SGD H

SGD

 11,15

2.7.

 2,09

 4,52

 23,44  

 28,27  

A2PSAH

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

HKD

 374,22

2.7.

 3,98

 4,50

 38,82  

 -  

A3CP9X

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA SGD H

SGD

 9,44

2.7.

 2,10

 4,50

 23,19  

 28,23  

A3C7X4

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H

SGD

 20,69

2.7.

 5,40

 4,49

 26,78  

 -  

986421

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C

USD

 7,27

2.7.

 2,29

 4,48

 9,14  

 4,52  

A14PH1

AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS AR EUR H

EUR

 11,46

2.7.

 2,11

 4,42

 9,89  

 1,58  

A3CP43

AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H

AUD

 14,65

2.7.

 2,35

 4,41

 3,66  

 -