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A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 38,45 | 3.4. |   | 2,53 | 9,23 | 11,32 | 28,64 |  | A3CQFT | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA CAD H | CAD | 10,21 | 3.4. |  | 2,51 | 5,42 | - | - | | A3CQAB | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA | HKD | 68,94 | 3.4. | | 2,50 | 7,92 | - | - | | A2PR9P | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | HKD | 269,54 | 3.4. | | 2,50 | 7,91 | - | - | | A3CQDE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT CAD H | CAD | 11,41 | 3.4. | | 2,49 | 5,95 | 4,29 | - | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 87,10 | 3.4. | | 2,49 | 7,89 | 0,80 | 5,01 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 682,04 | 3.4. | | 2,48 | -4,38 | 4,87 | 69,54 | | A3CQE1 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,34 | 3.4. | | 2,47 | 4,71 | - | - | | A3CQDF | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT EUR H | EUR | 11,36 | 3.4. | | 2,47 | 5,46 | -0,14 | 5,45 | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,07 | 3.4. | | 2,46 | 9,13 | 11,35 | 28,68 | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 45,97 | 3.4. | | 2,45 | 19,34 | - | - | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 25,98 | 3.4. | | 2,44 | 8,20 | 12,52 | 39,08 | | A3CQKP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,50 | 3.4. | | 2,44 | 7,55 | - | - | | A3CP9Y | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA ZAR H | ZAR | 65,12 | 3.4. | | 2,44 | 10,30 | 36,31 | 82,71 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,81 | 3.4. | | 2,44 | 7,69 | 15,93 | 9,30 | | A3CQAW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA CAD H | CAD | 8,90 | 3.4. | | 2,43 | 5,52 | 2,65 | 12,72 | | A3CQFV | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA SGD H | SGD | 10,25 | 3.4. | | 2,41 | 4,71 | - | - | | A3CQC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 SGD H | SGD | 19,10 | 3.4. | | 2,41 | 5,23 | 2,30 | - | | 974199 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B | USD | 6,49 | 3.4. | | 2,41 | 5,98 | 3,10 | 12,35 | | A2P3T9 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A GBP H | GBP | 15,73 | 3.4. | | 2,41 | 7,45 | - | - | |
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