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724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,76 | 16.10. |   | 6,60 | 6,87 | 37,65 | 26,71 |  | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,25 | 16.10. |  | 6,55 | 7,42 | 35,47 | 27,74 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 35,19 | 16.10. | | 6,35 | -0,71 | 34,01 | 14,11 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,56 | 16.10. | | 6,25 | 6,42 | 35,64 | 23,56 | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 14,86 | 16.10. | | 6,22 | 5,17 | 3,55 | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 34,80 | 16.10. | | 6,19 | 6,65 | 35,94 | 44,76 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,57 | 16.10. | | 6,18 | 1,78 | 40,40 | 29,25 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,09 | 16.10. | | 6,12 | 6,85 | 33,32 | 24,29 | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,70 | 16.10. |  | 6,08 | 3,15 | - | - | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,92 | 16.10. | | 6,05 | 0,34 | 46,21 | 35,23 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,61 | 16.10. | | 6,05 | 4,14 | 19,16 | -2,01 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 78,85 | 16.10. | | 6,02 | 0,28 | 44,20 | 33,06 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,42 | 16.10. | | 5,97 | -1,23 | 31,19 | 9,86 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 53,59 | 16.10. | | 5,95 | 2,68 | 53,03 | 51,30 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,25 | 16.10. | | 5,88 | 4,06 | 18,91 | -0,47 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,18 | 16.10. | | 5,87 | 6,44 | 35,55 | 23,81 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,47 | 16.10. | | 5,79 | 6,76 | 34,01 | 36,55 | | A3CQDY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2 | USD | 21,12 | 16.10. | | 5,76 | 6,40 | - | 21,52 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,91 | 16.10. | | 5,59 | 3,54 | 17,22 | -4,61 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,41 | 16.10. | | 5,58 | 5,90 | 32,81 | 39,35 | |
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