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A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 40,88 | 5.2. |   | -5,44 | -5,19 | 17,51 | 12,62 |  | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 57,08 | 5.2. | | -2,84 | -2,01 | 18,10 | 12,34 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,87 | 5.2. |  | -2,22 | -4,51 | 9,37 | 12,23 | | 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 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,10 | 5.2. | | 0,86 | 4,72 | 21,84 | 11,85 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 76,24 | 5.2. | | -2,59 | -0,47 | 20,37 | 11,81 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,86 | 5.2. | | 0,41 | 4,57 | 14,57 | 11,65 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,45 | 5.2. | | 0,47 | 4,87 | 20,62 | 11,56 | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,68 | 5.2. | | 0,55 | 5,42 | 22,03 | 11,46 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,30 | 5.2. | | 0,55 | 5,90 | 21,55 | 11,25 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,66 | 5.2. | | 0,59 | 5,19 | 17,36 | 11,14 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,19 | 5.2. | | 0,50 | 5,83 | 21,43 | 11,03 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,18 | 5.2. | | 1,43 | 12,21 | 35,49 | 10,95 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 41,27 | 5.2. | | -3,14 | 2,41 | 20,46 | 10,91 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,01 | 5.2. | | 0,12 | -8,15 | 2,53 | 10,89 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,83 | 5.2. | | 0,18 | 3,35 | 16,36 | 10,34 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,86 | 5.2. | | 1,11 | -1,50 | 21,30 | 10,27 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,08 | 5.2. | | 0,56 | 5,49 | 21,16 | 10,04 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 133,65 | 5.2. | | -2,74 | -12,00 | 7,50 | 9,98 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 45,79 | 5.2. | | -2,72 | -11,99 | 7,46 | 9,94 | |
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