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933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,45 | 9.10. |   | 5,11 | 6,27 | 31,28 | 33,31 |  | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 222,49 | 9.10. |  | -3,84 | -9,49 | 31,20 | 48,77 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,50 | 9.10. | | 4,87 | 6,21 | 31,04 | 33,16 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 52,65 | 9.10. |  | -2,91 | -2,23 | 31,04 | 53,41 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 49,73 | 9.10. | | -0,30 | 0,12 | 30,97 | 64,29 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,90 | 9.10. | | 5,05 | 6,17 | 30,93 | 32,75 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 26,70 | 9.10. | | 5,28 | 4,79 | 30,43 | 16,64 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 26,84 | 9.10. | | 5,30 | 5,63 | 30,23 | 17,36 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 9.10. | | 5,25 | 5,50 | 30,20 | 17,34 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 61,70 | 9.10. | | 11,98 | 11,82 | 30,20 | 22,28 | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,39 | 9.10. | | 7,98 | 7,05 | 29,70 | - | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 205,16 | 9.10. | | -4,14 | -9,87 | 29,54 | 47,46 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,10 | 9.10. | | 3,69 | 4,62 | 29,45 | - | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,50 | 9.10. | | 4,51 | 5,73 | 29,27 | 30,15 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,50 | 9.10. | | 4,51 | 5,72 | 29,26 | 30,14 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,39 | 9.10. | | 3,67 | 5,11 | 29,13 | 12,65 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,22 | 9.10. | | 3,52 | 5,07 | 29,04 | - | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,12 | 9.10. | | 6,14 | -1,16 | 28,90 | 11,72 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 27,86 | 9.10. | | 4,89 | 6,38 | 28,86 | 24,76 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,08 | 9.10. | | 5,36 | 6,17 | 28,79 | 33,21 | |
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