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989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,18 | 6.2. |   | -0,59 | 11,21 | 23,62 | 29,97 |  | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,92 | 6.2. |  | -2,30 | 0,57 | 23,36 | 15,72 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,40 | 6.2. | | 0,61 | 6,54 | 23,32 | 12,21 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,27 | 6.2. | | 1,15 | 8,54 | 23,23 | - | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,61 | 6.2. | | 1,10 | -1,21 | 23,22 | 13,59 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 42,20 | 6.2. | | -0,96 | 4,30 | 23,18 | 12,56 | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,63 | 6.2. | | 1,11 | 9,00 | 23,10 | - | | A2H5PG | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,87 | 6.2. | | 0,56 | 4,32 | 22,99 | 21,48 | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,25 | 6.2. | | 1,09 | 8,65 | 22,78 | - | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 33,16 | 6.2. | | 0,64 | 6,50 | 22,53 | 13,00 | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,69 | 6.2. | | 0,58 | 5,32 | 22,07 | 11,46 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 209,16 | 6.2. | | -2,79 | -7,88 | 22,02 | 29,95 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,11 | 6.2. | | 0,86 | 4,72 | 21,84 | 11,85 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,26 | 6.2. | | 0,42 | 5,29 | 21,80 | 18,24 | | 933572 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2 | USD | 27,33 | 6.2. | | 0,66 | 5,97 | 21,68 | 11,28 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,24 | 6.2. | | 0,29 | -7,38 | 21,66 | 38,06 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,19 | 6.2. |  | 0,50 | 5,83 | 21,43 | 11,03 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 73,77 | 6.2. | | -2,75 | -1,08 | 21,32 | 14,96 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 747,95 | 6.2. | | 1,61 | 5,99 | 21,27 | 35,22 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,85 | 6.2. | | 1,08 | -1,73 | 21,26 | 10,49 | |
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