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A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,21 | 26.1. |   | 0,09 | 3,56 | 9,22 | 3,67 |  | A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,39 | 26.1. |  | 0,09 | 2,15 | 8,68 | 4,23 | | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 26.1. | | 0,09 | 1,81 | 6,03 | -1,25 | | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,46 | 26.1. | | 0,09 | 3,78 | 11,17 | 5,78 | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,70 | 26.1. | | 0,00 | 1,56 | 6,03 | 1,68 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,83 | 26.1. | | 0,20 | 4,73 | 14,34 | 11,42 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,75 | 26.1. | | 0,06 | 2,41 | 7,88 | 1,88 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 78,42 | 26.1. | | 9,66 | 43,36 | 53,43 | 47,57 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 65,96 | 26.1. |  | 8,45 | 26,55 | 40,64 | 50,90 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 89,39 | 26.1. | | 9,72 | 44,57 | 57,27 | 53,67 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 75,21 | 26.1. | | 8,54 | 27,67 | 44,19 | 57,18 | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,71 | 26.1. | | 0,45 | - | - | - | | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 15,99 | 26.1. | | 0,57 | - | - | - | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,09 | 26.1. | | 0,56 | 7,17 | 16,26 | 2,55 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,92 | 26.1. | | 0,47 | 4,92 | 9,22 | -7,10 | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,78 | 26.1. | | 0,51 | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 16,06 | 26.1. | | 0,63 | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,99 | 26.1. | | 0,64 | 7,78 | 18,17 | 5,38 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,64 | 26.1. | | 0,45 | 5,39 | 11,00 | -4,58 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,78 | 26.1. | | 5,80 | 37,77 | 28,98 | - | |
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