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A0LEC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT | USD | 6,44 | 3.4. |   | 2,66 | 6,66 | 5,19 | 15,89 |  | A3CQKR | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H | PLN | 119,61 | 3.4. | | 2,66 | 8,46 | - | - | | 972963 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | USD | 6,48 | 3.4. | | 2,66 | 6,16 | 3,93 | 14,21 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,45 | 3.4. | | 2,66 | 6,63 | 5,27 | 16,36 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 13,15 | 3.4. |  | 2,65 | -0,53 | 8,50 | 59,78 | | A3CP60 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 8,89 | 3.4. | | 2,64 | 5,71 | 0,66 | 10,22 | | 974200 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | USD | 38,57 | 3.4. | | 2,63 | 6,19 | 3,88 | 13,81 | | A3CP32 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT NZD H | NZD | 10,00 | 3.4. | | 2,63 | 6,20 | 3,22 | 13,79 | | A3CP4B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS NT | USD | 10,54 | 3.4. | | 2,63 | 6,17 | 3,16 | - | | AIP004 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS CT | USD | 10,84 | 3.4. | | 2,62 | 6,16 | 3,47 | - | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,64 | 3.4. | | 2,62 | 8,55 | - | - | | A3CQF5 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 SGD H | SGD | 16,56 | 3.4. | | 2,60 | 5,28 | - | - | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 110,02 | 3.4. | | 2,60 | 9,16 | - | - | | A3CQAX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA NZD H | NZD | 8,84 | 3.4. | | 2,60 | 6,13 | 3,16 | 13,67 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 24,98 | 3.4. | | 2,59 | 5,94 | 3,14 | 12,42 | | A12ANN | AB FCP I AMERICAN INCOME PORTFOLIO CLASS N2 | USD | 18,65 | 3.4. | | 2,59 | 6,09 | 3,55 | - | | A2H982 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,10 | 3.4. | | 2,58 | 5,37 | -0,07 | 7,86 | | AIP005 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS BT | USD | 6,54 | 3.4. | | 2,57 | 6,00 | 2,71 | - | | A3CQJU | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | HKD | 84,14 | 3.4. | | 2,55 | 6,98 | - | - | | A3CQJQ | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | HKD | 106,92 | 3.4. | | 2,55 | 6,98 | - | - | |
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