A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 31,60

2.7.

 15,41

 7,92

 23,34  

 45,09  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 68,19

2.7.

 2,20

 2,34

 29,12  

 44,72  

A1JU0K

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A

USD

 30,68

2.7.

 3,13

 7,50

 27,67  

 44,38  

A2PNEJ

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H

CHF

 40,19

2.7.

 3,64

 5,57

 26,26  

 44,26  

A1J4SZ

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I

EUR

 28,91

2.7.

 -8,25

 -0,45

 16,06  

 43,62  

986633

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

USD

 44,17

2.7.

 6,33

 6,18

 31,42  

 43,46  

974264

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX

USD

 129,48

2.7.

 6,32

 6,16

 31,40  

 43,45  

933566

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX

EUR

 13,05

2.7.

 11,35

 10,13

 32,89  

 43,25  

A1JRQ7

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C

EUR

 33,47

2.7.

 11,34

 10,06

 32,66  

 42,97  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 26,45

2.7.

 16,31

 15,40

 47,60  

 42,51  

A0JMG8

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

EUR

 137,90

2.7.

 -6,31

 -2,52

 18,98  

 42,25  

A0JMHV

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

EUR

 47,24

2.7.

 -6,31

 -2,58

 18,93  

 42,20  

A12BXG

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H

EUR

 25,92

2.7.

 11,05

 11,87

 34,72  

 41,33  

933573

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX

USD

 115,91

2.7.

 6,09

 5,68

 29,65  

 40,28  

A1JG4L

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

USD

 23,41

2.7.

 12,22

 14,14

 44,24  

 39,84  

989730

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

EUR

 14,23

2.7.

 11,09

 9,46

 30,67  

 39,51  

A0YGJP

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

USD

 27,88

2.7.

 14,97

 7,07

 20,43  

 39,40  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 38,73

2.7.

 10,56

 11,01

 33,92  

 38,82  

986979

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX

USD

 5,51

2.7.

 3,39

 7,28

 31,42  

 38,74  

A12HQX

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2

USD

 23,92

2.7.

 3,42

 7,17

 31,14  

 38,11