A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 24,77

6.2.

 1,52

 11,83

 34,62  

 22,81  

A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,92

6.2.

 1,68

 11,82

 29,96  

 -  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 38,84

6.2.

 1,68

 11,80

 33,61  

 8,37  

A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,302,74

6.2.

 2,24

 11,61

 107,60  

 65,81  

986868

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A

USD

 30,47

6.2.

 5,87

 11,61

 16,97  

 14,29  

989730

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX

EUR

 15,18

6.2.

 -0,59

 11,21

 23,62  

 29,97  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,74

6.2.

 1,52

 11,09

 32,17  

 -  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 20,36

6.2.

 1,50

 11,01

 32,12  

 19,41  

A1KB0F

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H

AUD

 10,19

6.2.

 1,58

 10,88

 26,45  

 -  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 1,021,62

6.2.

 2,15

 10,72

 102,68  

 59,31  

986869

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B

USD

 23,67

6.2.

 5,76

 10,35

 13,31  

 8,58  

A12F8J

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

USD

 36,41

6.2.

 1,17

 10,33

 40,74  

 37,86  

A40ADW

AB SICAV I US VALUE PORTFOLIO CLASS I

GBP

 19,15

6.2.

 8,87

 10,31

 -  

 -  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,66

6.2.

 1,38

 10,15

 28,98  

 14,65  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,66

6.2.

 1,41

 10,15

 29,13  

 14,90  

A3CQHG

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H

EUR

 11,84

6.2.

 1,37

 10,13

 29,04  

 -  

A3CRVA

AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I

USD

 16,89

6.2.

 -0,18

 10,10

 20,47  

 -  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 23,73

6.2.

 1,54

 9,96

 27,38  

 0,25  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 17,36

6.2.

 1,70

 9,94

 27,74  

 -  

A1190Q

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A

USD

 33,15

6.2.

 1,10

 9,48

 37,38  

 32,44