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A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 50,08 | 3.4. |   | -2,51 | -1,49 | -4,59 | 55,92 |  | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 32,24 | 3.4. | | -1,62 | 6,16 | 15,39 | 55,60 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 21,27 | 3.4. | | 1,97 | 9,36 | 13,26 | 55,26 | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 400,31 | 3.4. | | 2,01 | -6,09 | -0,64 | 54,98 | | A1114H | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A EUR H | EUR | 22,07 | 3.4. | | -6,64 | -5,40 | -7,85 | 54,23 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 23,03 | 3.4. | | -1,33 | 0,79 | 0,09 | 54,05 | | A2PSAC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | GBP | 28,61 | 3.4. | | -13,80 | -11,40 | -8,97 | 53,82 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,38 | 3.4. | | -4,34 | 5,95 | 25,91 | 53,48 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 32,86 | 3.4. | | -6,19 | -4,89 | -5,87 | 53,48 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 29,77 | 3.4. | | -10,03 | -9,27 | -14,21 | 53,45 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 71,33 | 3.4. | | -15,57 | -10,84 | -12,32 | 53,00 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,53 | 3.4. |  | 1,56 | 7,20 | 24,54 | 52,98 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 15,91 | 3.4. |  | 1,66 | 7,21 | 24,59 | 52,83 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 22,16 | 3.4. | | 1,65 | 7,21 | 24,28 | 52,20 | | A3CP72 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA | USD | 9,71 | 3.4. | | 1,64 | 7,13 | 24,15 | 52,18 | | A1W69Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A | USD | 11,42 | 3.4. | | 1,64 | 7,23 | 24,22 | 52,10 | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 19,28 | 3.4. | | -4,22 | 7,47 | 12,62 | 52,05 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 31,41 | 3.4. | | -5,76 | -4,03 | -6,93 | 51,67 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 29,05 | 3.4. | | -7,81 | 4,05 | 14,01 | 51,54 | | A2PR93 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | SGD | 739,22 | 3.4. | | 0,09 | -5,99 | 0,86 | 51,52 | |
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