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A4108E | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H | JPY | 9,973,00 | 1.12. |   | 6,66 | - | - | - |  | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,46 | 1.12. | | 6,54 | 5,43 | 17,50 | 4,08 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,93 | 1.12. | | 6,49 | 5,32 | 15,66 | 1,09 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,73 | 1.12. |  | 6,42 | 6,31 | 13,41 | -0,28 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,61 | 1.12. | | 6,40 | 6,54 | 33,53 | 34,78 | | A3CQDY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2 | USD | 21,23 | 1.12. | | 6,31 | 6,15 | - | 17,55 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 1.12. |  | 6,17 | 5,81 | 27,26 | 18,54 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 49,16 | 1.12. | | 6,11 | 1,15 | 32,90 | 35,73 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 30,02 | 1.12. | | 6,00 | 0,98 | 12,98 | 2,98 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,01 | 1.12. | | 5,96 | 5,38 | 24,41 | 13,63 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,57 | 1.12. | | 5,88 | 6,01 | 31,51 | 31,61 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,12 | 1.12. | | 5,87 | 5,99 | 25,37 | 23,01 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,08 | 1.12. | | 5,87 | 5,97 | 31,36 | 31,14 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,18 | 1.12. | | 5,72 | 3,81 | 25,94 | 31,21 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,14 | 1.12. | | 5,68 | 0,50 | 22,64 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 161,02 | 1.12. | | 5,65 | 0,44 | 22,64 | 20,05 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,19 | 1.12. | | 5,65 | 0,44 | 22,64 | 20,06 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,48 | 1.12. | | 5,64 | 6,01 | 32,69 | 34,34 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,19 | 1.12. | | 5,58 | 4,33 | 12,53 | -2,57 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 26,77 | 1.12. | | 5,56 | 4,86 | 24,63 | 13,05 | |
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