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A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,39 | 15.1. |   | 0,09 | 2,42 | 8,87 | 4,14 |  | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 15.1. | | 0,09 | 2,00 | 6,03 | -1,25 | | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,46 | 15.1. | | 0,09 | 4,06 | 11,27 | 5,78 | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,71 | 15.1. |  | 0,09 | 1,82 | 6,30 | 1,68 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,82 | 15.1. | | 0,14 | 4,88 | 14,44 | 11,26 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,75 | 15.1. | | 0,06 | 2,54 | 7,95 | 1,81 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 76,51 | 15.1. |  | 6,99 | 43,87 | 54,60 | 42,03 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 65,90 | 15.1. | | 8,35 | 27,66 | 43,82 | 47,72 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 87,19 | 15.1. | | 7,02 | 45,07 | 58,44 | 47,88 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 75,12 | 15.1. | | 8,41 | 28,78 | 47,41 | 53,84 | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,72 | 15.1. | | 0,51 | - | - | - | | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 16,00 | 15.1. | | 0,63 | - | - | - | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,10 | 15.1. | | 0,61 | 8,19 | 16,93 | 2,90 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,93 | 15.1. | | 0,54 | 5,81 | 9,78 | -6,75 | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,79 | 15.1. | | 0,57 | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 16,06 | 15.1. | | 0,63 | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,99 | 15.1. | | 0,64 | 8,76 | 18,84 | 5,73 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,66 | 15.1. | | 0,58 | 6,46 | 11,62 | -4,16 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,67 | 15.1. | | 5,11 | 44,83 | 29,12 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 55,55 | 15.1. | | 6,44 | 28,47 | - | - | |
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