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A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,21 | 8.1. |   | 0,09 | 3,84 | 9,52 | 3,58 |  | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,39 | 8.1. |  | 0,09 | 2,42 | 9,07 | 4,14 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 8.1. | | 0,09 | 2,00 | 6,22 | -1,33 | | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,46 | 8.1. | | 0,09 | 4,06 | 11,57 | 5,78 | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,71 | 8.1. | | 0,09 | 1,82 | 6,49 | 1,68 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,82 | 8.1. | | 0,14 | 4,96 | 14,71 | 11,26 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,76 | 8.1. | | 0,13 | 2,67 | 8,24 | 1,87 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 74,42 | 8.1. | | 4,07 | 38,82 | 54,56 | 37,26 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 63,85 | 8.1. |  | 4,98 | 22,93 | 42,43 | 43,94 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 84,80 | 8.1. | | 4,09 | 39,98 | 58,42 | 42,93 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 72,76 | 8.1. | | 5,01 | 23,99 | 45,99 | 49,90 | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,69 | 8.1. | | 0,32 | - | - | - | | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 15,95 | 8.1. | | 0,31 | - | - | - | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,05 | 8.1. | | 0,33 | 8,15 | 17,51 | 2,62 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,89 | 8.1. | | 0,27 | 5,75 | 10,21 | -7,05 | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,75 | 8.1. | | 0,32 | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 16,01 | 8.1. | | 0,31 | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,94 | 8.1. | | 0,37 | 8,73 | 19,50 | 5,46 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,62 | 8.1. | | 0,32 | 6,33 | 12,13 | -4,46 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,32 | 8.1. | | 2,90 | 41,67 | 27,60 | - | |
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