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A2PNEM | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I SGD H | SGD | 47,44 | 20.2. |  | 0,34 | 7,23 | - | - |  | A3CP9T | AB FCP I EUROPEAN INC.PF.AT SGD H | SGD | 12,11 | 20.2. |  | 0,34 | 4,83 | 5,96 | - |  | A0PAA1 | AB FCP I EUROPEAN INC.PF.AT EUR | EUR | 5,95 | 20.2. |  | 0,34 | 4,95 | 2,68 | - |  | A1C006 | AB FCP I SHORT DURATION BOND PF.I2 EUR H | EUR | 15,41 | 20.2. |  | 0,33 | 2,80 | 1,92 | -0,32 |  | 986422 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I | USD | 7,21 | 20.2. |  | 0,32 | 4,53 | 8,06 | 7,71 |  | A403KX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA USD H | USD | 15,04 | 20.2. |  | 0,32 | 5,23 | - | - |  | A3CP5B | AB FCP I EUROPEAN INC.PF.CK EUR | EUR | 12,71 | 20.2. |  | 0,32 | 4,57 | 2,18 | -2,93 |  | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 14,64 | 20.2. |  | 0,31 | 2,14 | - | - |  | A3CP2G | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,25 | 20.2. |  | 0,30 | 1,46 | - | - |  | 933567 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 | EUR | 20,35 | 20.2. |  | 0,30 | 4,57 | 2,21 | -0,05 |  | 986417 | AB FCP I SHORT DURATION BOND PF.AX USD | USD | 5,76 | 20.2. |  | 0,29 | 4,14 | 6,01 | - |  | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 41,94 | 20.2. |  | 0,29 | 7,37 | 8,43 | 32,51 |  | A1C004 | AB FCP I SHORT DURATION BOND PF.A2 EUR H | EUR | 14,20 | 20.2. |  | 0,28 | 2,31 | 0,21 | -3,27 |  | A2H98W | AB SICAV I GLOBAL DYN.BOND PF.I2 CHF H | CHF | 14,53 | 20.2. |  | 0,28 | 1,54 | -1,36 | -5,03 |  | 986419 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | USD | 7,21 | 20.2. |  | 0,27 | 3,89 | 6,11 | 4,58 |  | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,29 | 20.2. |  | 0,27 | 4,34 | 1,50 | -1,24 |  | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,28 | 20.2. |  | 0,26 | 1,39 | -8,06 | -12,88 |  | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,58 | 20.2. |  | 0,26 | 12,43 | 22,93 | 17,21 |  | A1JM0D | AB FCP I SHORT DURATION BOND PF.AT CAD H | CAD | 11,34 | 20.2. |  | 0,26 | 2,87 | 4,41 | - |  | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,66 | 20.2. |  | 0,26 | 1,29 | - | - |  |
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