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A0PAAS | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | EUR | 26,68 | 11.4. |   | -11,10 | -1,98 | 1,60 | 9,48 |  | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 36,93 | 11.4. |  | -11,10 | -8,95 | -6,17 | 41,82 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 108,25 | 11.4. | | -11,11 | -8,96 | -6,19 | 41,80 | | A2PSC9 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | SGD | 34,80 | 11.4. | | -11,11 | -7,22 | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 16,02 | 11.4. | | -11,15 | -2,20 | 6,23 | 31,53 | | A1W24E | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS C | USD | 35,54 | 11.4. | | -11,22 | -9,38 | -7,45 | - | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 97,00 | 11.4. | | -11,22 | -9,37 | -7,43 | 38,65 | | A2PSAD | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | HKD | 286,41 | 11.4. | | -11,22 | -9,91 | -7,15 | - | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 9,55 | 11.4. | | -11,23 | -1,62 | 2,73 | 12,43 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 26,31 | 11.4. | | -11,26 | -10,42 | -13,28 | 27,53 | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 9,59 | 11.4. | | -11,29 | -2,11 | - | - | | A3CPZ3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | SGD | 28,04 | 11.4. | | -11,35 | -8,19 | - | - | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 27,72 | 11.4. | | -11,35 | -9,85 | -8,97 | 34,89 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 77,59 | 11.4. | | -11,36 | -9,87 | -8,95 | 34,89 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 29,33 | 11.4. | | -11,36 | -9,98 | -11,44 | 32,36 | | A3CPGM | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I AUD H | AUD | 12,63 | 11.4. | | -11,37 | -9,72 | -10,74 | - | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 17,39 | 11.4. | | -11,41 | -10,18 | - | - | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 27,43 | 11.4. | | -11,49 | -2,49 | -17,45 | 17,83 | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 434,41 | 11.4. | | -11,53 | -3,83 | 9,15 | 51,37 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 13,51 | 11.4. | | -11,53 | -10,23 | -9,45 | - | |
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