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926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,85 | 10.10. |   | 5,05 | -1,50 | 35,13 | 13,86 |  | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,11 | 10.10. |  | 16,48 | 11,98 | 56,78 | 13,52 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,50 | 10.10. | | 2,69 | 3,78 | 20,39 | 13,41 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 24,67 | 10.10. | | 4,31 | 3,74 | 27,76 | 13,01 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,33 | 10.10. | | 3,46 | 4,86 | 28,87 | 12,29 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 41,24 | 10.10. | | 9,97 | 9,80 | 44,85 | 12,25 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,50 | 10.10. | | 3,69 | 4,46 | 23,42 | 12,16 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 47,11 | 10.10. | | 6,90 | 6,18 | 22,05 | 11,53 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 25,58 | 10.10. | | 3,81 | 4,07 | 25,09 | 11,46 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 10.10. | | 3,88 | 4,13 | 25,18 | 11,35 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 34,58 | 10.10. | | 4,50 | -2,04 | 32,44 | 11,08 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,49 | 10.10. | | 0,49 | 1,85 | 12,71 | 11,04 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 31,90 | 10.10. | | -2,39 | 2,77 | 19,07 | 11,03 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,59 | 10.10. | | -4,51 | -0,06 | 4,70 | 10,98 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,69 | 10.10. | | 4,04 | 4,70 | 15,22 | 10,70 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,86 | 10.10. | | 2,46 | 3,42 | 18,66 | 10,49 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,07 | 10.10. | | 15,96 | 11,38 | 54,23 | 10,40 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 21,88 | 10.10. | | 4,99 | -1,75 | 27,51 | 9,95 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 54,72 | 10.10. | | 19,82 | 12,75 | 46,04 | 9,66 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,08 | 10.10. | | -7,73 | -2,06 | -5,43 | 9,28 | |
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