A0JMHC

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

EUR

 14,31

8.1.

 1,06

 -5,67

 20,25  

 36,55  

A1JU0K

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A

USD

 32,08

8.1.

 0,53

 7,22

 33,95  

 36,28  

A0JMHQ

AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX

EUR

 188,83

8.1.

 -0,28

 -11,81

 23,03  

 36,10  

A12HQW

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

EUR

 19,91

8.1.

 1,01

 -5,82

 20,01  

 36,00  

A1190Q

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A

USD

 33,63

8.1.

 2,56

 16,09

 45,71  

 35,71  

A0JMHJ

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

EUR

 518,48

8.1.

 2,79

 -2,86

 11,58  

 35,59  

A0YGJP

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

USD

 35,53

8.1.

 4,07

 46,82

 55,70  

 35,04  

A0RPM6

AB SICAV I INDIA GROWTH PORTFOLIO CLASS A

EUR

 208,39

8.1.

 -0,29

 -11,98

 22,29  

 34,76  

989732

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

USD

 750,28

8.1.

 1,92

 10,59

 24,06  

 34,53  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 23,00

8.1.

 4,17

 13,97

 50,43  

 34,11  

986979

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX

USD

 5,47

8.1.

 0,00

 7,07

 32,79  

 33,84  

930672

AB SICAV I INDIA GROWTH PORTFOLIO CLASS I

USD

 250,04

8.1.

 -1,13

 0,20

 35,97  

 33,69  

A12HQX

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2

USD

 24,76

8.1.

 0,16

 7,00

 32,41  

 33,26  

A0LCJP

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX

EUR

 4,66

8.1.

 0,87

 -6,03

 18,71  

 33,09  

A14N2Q

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 33,71

8.1.

 3,85

 36,31

 74,57  

 32,77  

989730

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX

EUR

 15,58

8.1.

 2,03

 19,85

 29,83  

 32,37  

A1C2LC

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX

USD

 45,89

8.1.

 1,21

 36,66

 45,04  

 32,29  

A0JMHW

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

EUR

 42,39

8.1.

 1,78

 -6,75

 26,24  

 31,77  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 49,11

8.1.

 1,45

 5,79

 36,87  

 31,73  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 25,09

8.1.

 0,88

 15,20

 42,40  

 31,16