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A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,15 | 5.2. |   | 1,18 | 10,45 | 25,95 | - |  | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 62,37 | 5.2. | | 9,02 | 7,05 | 25,52 | 46,96 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,63 | 5.2. | | 0,07 | -5,70 | 25,48 | 45,58 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 50,64 | 5.2. | | -5,29 | -3,14 | 25,19 | 26,22 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,58 | 5.2. | | 0,56 | 6,72 | 25,19 | 17,66 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,64 | 5.2. | | 0,04 | 2,66 | 25,13 | 22,88 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,58 | 5.2. | | 1,12 | 8,66 | 25,10 | - | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,91 | 5.2. | | 0,61 | 6,81 | 25,06 | 16,77 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,61 | 5.2. | | 1,22 | 9,09 | 24,99 | -2,88 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,16 | 5.2. | | 0,28 | 6,78 | 24,74 | 16,54 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,27 | 5.2. | | 2,00 | 17,19 | 24,35 | 1,60 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,19 | 5.2. |  | 0,91 | 5,26 | 23,86 | 15,38 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 59,65 | 5.2. | | -2,61 | 0,34 | 23,73 | 16,19 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,39 | 5.2. | | 0,32 | 5,85 | 23,65 | 21,48 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 22,02 | 5.2. | | 0,82 | 15,17 | 23,57 | -3,46 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,97 | 5.2. | | -2,30 | 0,57 | 23,36 | 15,72 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,38 | 5.2. |  | 0,61 | 6,54 | 23,32 | 12,21 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,63 | 5.2. | | 1,16 | -0,95 | 23,29 | 13,37 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,21 | 5.2. | | 1,15 | 8,54 | 23,23 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,60 | 5.2. | | 1,11 | 9,00 | 23,10 | - | |
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