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A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 23,82 | 18.9. |   | 9,27 | 13,05 | 12,25 | 12,25 |  | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 102,86 | 18.9. | | 13,28 | 21,08 | 12,19 | - | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 57,63 | 18.9. | | 13,29 | 21,07 | 12,19 | 91,91 | | A0LBMT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | EUR | 14,93 | 18.9. | | 9,20 | 12,99 | 12,16 | 12,22 | | A3CP76 | AB SICAV I AMERICAN GROWTH PF.AD AUD H | AUD | 44,94 | 18.9. | | 16,36 | 27,21 | 12,09 | - | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 32,14 | 18.9. | | 12,30 | 19,26 | 11,87 | 49,84 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 51,30 | 18.9. | | 12,45 | 21,25 | 11,45 | 73,60 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 46,27 | 18.9. |  | 6,91 | 18,73 | 11,39 | 44,23 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PF.C USD H | USD | 27,40 | 18.9. | | 3,20 | 5,67 | 11,11 | 26,68 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PF.A EUR | EUR | 2,94 | 18.9. | | 6,05 | 9,31 | 11,08 | - | | A14PH3 | AB FCP I MORTGAGE INC.PF.AR EUR H | EUR | 9,62 | 18.9. | | 6,49 | 8,93 | 11,05 | 6,95 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,51 | 18.9. | | 6,24 | 9,05 | 11,03 | 13,24 | | A3CP5D | AB FCP I GLOBAL HIGH YIELD PF.AK EUR | EUR | 9,51 | 18.9. | | 6,14 | 8,97 | 10,94 | 13,19 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 94,84 | 18.9. | | 16,07 | 26,89 | 10,82 | 82,21 | | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 31,18 | 18.9. | | 9,29 | 12,48 | 10,69 | 55,74 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 735,46 | 18.9. | | 18,44 | 31,27 | 10,64 | 118,15 | | A3CPZ5 | AB SICAV I INT.HEALTH CARE PF.B SGD | SGD | 590,47 | 18.9. | | 9,92 | 11,62 | 10,28 | 60,98 | | A0PABY | AB FCP I GLOBAL HIGH YIELD PF.AT EUR | EUR | 2,91 | 18.9. |  | 6,09 | 8,98 | 10,15 | - | | A3CQEA | AB FCP I GLOBAL HIGH YIELD PF.A2 PLN H | PLN | 119,34 | 18.9. | | 6,89 | 13,42 | 10,09 | - | | A2PSAH | AB SICAV I SUST.US THEM.PF.A HKD | HKD | 371,22 | 18.9. | | 12,41 | 19,73 | 9,60 | - | |
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