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A14PTN | AB SICAV I EM.MKT.CORP.DEBT PF.AR EUR | EUR | 12,10 | 20.2. |  | 0,25 | 10,49 | 15,78 | 13,89 |  | A3CP1F | AB FCP I SHORT DURATION BOND PF.AT EUR H | EUR | 10,96 | 20.2. |  | 0,25 | 2,25 | 0,17 | - |  | A3CP9R | AB FCP I SHORT DURATION BOND PF.AA SGD H | SGD | 10,45 | 20.2. |  | 0,24 | 2,14 | 2,48 | - |  | A403KU | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA HKD H | HKD | 100,01 | 20.2. |  | 0,24 | 4,45 | - | - |  | A2PNEB | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A SGD H | SGD | 43,25 | 20.2. |  | 0,23 | 6,32 | - | - |  | A3CP5A | AB FCP I SHORT DURATION BOND PF.AT SGD H | SGD | 11,67 | 20.2. |  | 0,23 | 2,00 | 2,45 | - |  | A3CQBR | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H | CHF | 13,77 | 20.2. |  | 0,22 | 1,03 | - | - |  | A3CP40 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT SGD H | SGD | 14,64 | 20.2. |  | 0,22 | 1,22 | - | - |  | A2PSCL | AB SICAV I SUST.GLOBAL THEM.PF.IX SGD | SGD | 208,77 | 20.2. |  | 0,22 | 5,60 | 7,61 | - |  | A0PABY | AB FCP I GLOBAL HIGH YIELD PF.AT EUR | EUR | 3,06 | 20.2. |  | 0,21 | 12,08 | 21,05 | - |  | A3CP2J | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 EUR H | EUR | 14,49 | 20.2. |  | 0,21 | 0,98 | - | - |  | A3CP2B | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | CNH | 82,44 | 20.2. |  | 0,20 | 6,22 | - | - |  | A1JG4R | AB SICAV I RMB INC.PL.PF.I2 CNH | CNH | 161,84 | 20.2. |  | 0,20 | 6,22 | 7,45 | 9,05 |  | A403KV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA USD H | USD | 14,95 | 20.2. |  | 0,19 | 4,60 | - | - |  | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 38,40 | 20.2. |  | 0,18 | 6,49 | 5,73 | 27,19 |  | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,80 | 20.2. |  | 0,17 | 11,81 | 21,09 | 14,32 |  | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,94 | 20.2. |  | 0,17 | 5,11 | 3,73 | 2,26 |  | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,31 | 20.2. |  | 0,13 | - | - | - |  | 989713 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | EUR | 5,95 | 20.2. |  | 0,13 | 4,45 | 2,31 | -0,06 |  | A403KZ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA HKD H | HKD | 99,45 | 20.2. |  | 0,12 | 3,87 | - | - |  |
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