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A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 36,00 | 18.9. |   | 2,86 | 5,02 | 7,49 | 21,87 |  | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 24,76 | 18.9. | | 9,70 | 12,44 | 7,47 | 26,07 | | A3CP8B | AB FCP I AMERICAN INC.PF.AA ZAR H | ZAR | 64,30 | 18.9. | | 7,30 | 14,75 | 7,45 | 24,86 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 24,36 | 18.9. |  | 5,32 | 10,33 | 7,36 | 19,06 | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,66 | 18.9. | | 5,36 | 10,32 | 7,36 | 19,07 | | A1C01G | AB SICAV I US SM.AND M.-CAP PF.I EUR H | EUR | 46,62 | 18.9. | | 6,41 | 17,70 | 7,32 | 35,05 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,030,29 | 18.9. | | 19,84 | 37,52 | 7,30 | 128,60 | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 44,77 | 18.9. | | 11,42 | 19,71 | 7,23 | 62,74 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 44,76 | 18.9. | | 11,43 | 19,71 | 7,21 | 62,70 | | A2P3T6 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | EUR | 14,53 | 18.9. | | 4,23 | 5,29 | 7,07 | - | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 45,38 | 18.9. | | 12,10 | 20,37 | 6,85 | 59,12 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PF.IQD USD | USD | 10,27 | 18.9. | | 7,29 | 13,93 | 6,77 | - | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,21 | 18.9. |  | 7,02 | 13,92 | 6,75 | 17,19 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 11,90 | 18.9. | | 7,21 | 13,88 | 6,73 | 16,90 | | A1JQJ3 | AB SICAV I SH.DU.HIGH YIELD PF.I2 GBP H | GBP | 23,80 | 18.9. | | 5,45 | 10,44 | 6,63 | 16,21 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 37,84 | 18.9. | | 11,82 | 18,92 | 6,29 | 75,43 | | A3CP2D | AB SICAV I SUST.US THEM.PF.A CAD H | CAD | 74,08 | 18.9. | | 11,99 | 19,08 | 6,28 | - | | A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 16,51 | 18.9. | | 9,90 | 17,45 | 6,25 | 13,00 | | A14N2V | AB SICAV I US HIGH YIELD PF.I2 USD | USD | 28,06 | 18.9. | | 6,69 | 13,28 | 6,25 | 25,55 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 26,45 | 18.9. | | 9,89 | 17,45 | 6,22 | 12,99 | |
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