A1C01E

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H

EUR

 45,88

9.2.

 11,22

 7,32

 18,61  

 25,87  

987425

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A

USD

 3,17

9.2.

 0,60

 7,11

 25,53  

 16,91  

930672

AB SICAV I INDIA GROWTH PORTFOLIO CLASS I

USD

 249,96

9.2.

 -1,16

 7,10

 34,89  

 29,59  

A2H98X

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X

USD

 18,11

9.2.

 0,67

 7,10

 16,91  

 2,43  

974198

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A

USD

 6,44

9.2.

 0,36

 6,95

 16,68  

 4,02  

933571

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2

USD

 19,94

9.2.

 0,76

 6,92

 25,57  

 16,88  

A14N2T

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2

USD

 28,64

9.2.

 0,77

 6,91

 25,83  

 17,67  

933576

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2

USD

 33,91

9.2.

 0,50

 6,90

 16,77  

 4,08  

A40G4Q

AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2

USD

 16,45

9.2.

 0,55

 6,89

 -  

 -  

A40G4W

AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT

USD

 15,22

9.2.

 0,55

 6,88

 -  

 -  

986979

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX

USD

 5,46

9.2.

 0,50

 6,84

 30,06  

 33,36  

A3CP09

AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H

AUD

 17,37

9.2.

 0,52

 6,83

 14,88  

 1,46  

A2JNW2

AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H

GBP

 10,33

9.2.

 0,52

 6,69

 15,09  

 0,78  

A12HQX

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2

USD

 24,90

9.2.

 0,73

 6,68

 29,82  

 32,94  

A40G42

AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H

GBP

 16,02

9.2.

 0,50

 6,66

 -  

 -  

A1J3H5

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H

GBP

 10,40

9.2.

 0,80

 6,64

 23,92  

 12,34  

A2PA69

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H

AUD

 33,16

9.2.

 0,76

 6,52

 23,04  

 13,10  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 51,81

9.2.

 -0,38

 6,50

 47,78  

 56,53  

973247

AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX

USD

 219,85

9.2.

 -1,22

 6,46

 32,49  

 25,77  

989732

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

USD

 744,17

9.2.

 1,09

 6,25

 20,83  

 33,33