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A2DGQG | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR | USD | 11,86 | 3.4. |   | 1,72 | 8,45 | 10,50 | 49,12 |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 732,98 | 3.4. | | -18,80 | -7,37 | 10,46 | 115,25 | | A1JQJZ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS C2 | USD | 23,15 | 3.4. | | -0,34 | 4,89 | 10,45 | 31,31 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,36 | 3.4. |  | 1,70 | 5,28 | 10,38 | 10,55 | | A2QCA0 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 10,97 | 3.4. | | 0,16 | 5,95 | 10,32 | 32,73 | | A3CQBA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 USD H | USD | 20,85 | 3.4. | | -0,10 | 5,30 | 10,26 | 24,63 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 12,04 | 3.4. | | 2,73 | 0,00 | 10,26 | 64,03 | | A3CQDM | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IT CAD H | CAD | 11,05 | 3.4. | | -0,33 | 4,89 | 10,24 | - | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 26,17 | 3.4. | | -1,25 | 5,10 | 10,24 | 38,25 | | A3CQD8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 113,74 | 3.4. | | 3,07 | 7,27 | 10,23 | 21,79 | | A3CP76 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD AUD H | AUD | 41,47 | 3.4. | | -11,79 | -3,17 | 10,23 | - | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,01 | 3.4. |  | -0,09 | 5,24 | 10,20 | - | | A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 16,12 | 3.4. | | -1,24 | 5,10 | 10,20 | 38,29 | | A3CP66 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA USD H | USD | 10,50 | 3.4. | | -0,08 | 5,32 | 10,19 | - | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 22,93 | 3.4. | | -2,55 | 1,33 | 10,19 | 80,69 | | A3CP80 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | USD | 15,26 | 3.4. | | -2,53 | 1,35 | 10,18 | - | | A14PTN | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AR | EUR | 11,61 | 3.4. | | -3,81 | 5,74 | 10,14 | 32,89 | | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 30,89 | 3.4. | | 2,76 | 0,00 | 10,12 | 63,79 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 203,18 | 3.4. | | -5,07 | 1,32 | 10,12 | 120,46 | | A3CP5T | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS IT | USD | 11,91 | 3.4. | | 1,66 | 5,21 | 10,10 | - | |
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