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A1C008 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS S1 EUR H | EUR | 108,63 | 4.3. |   | 0,29 | - | - | - |  | A0YCL3 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS S1T | USD | 103,08 | 4.3. | | 0,48 | - | - | - | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 80,85 | 4.3. |  | 13,06 | 47,00 | 68,54 | 48,54 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 69,43 | 4.3. | | 14,16 | 34,01 | 54,63 | 52,69 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 92,24 | 4.3. | | 13,22 | 48,25 | 72,73 | 54,69 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 79,23 | 4.3. | | 14,35 | 35,20 | 58,52 | 59,03 | | A0M5ZX | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS S1 | EUR | 81,80 | 4.3. | | 5,03 | - | - | - | | A0M5ZY | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS S1 | GBP | 71,23 | 4.3. | | 5,40 | - | - | - | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,68 | 4.3. | | 0,26 | - | - | - | | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 15,99 | 4.3. | | 0,57 | - | - | - | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,09 | 4.3. | | 0,56 | 5,24 | 18,93 | 4,27 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,89 | 4.3. | | 0,27 | 2,97 | 11,87 | -5,70 | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,76 | 4.3. | | 0,38 | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 16,06 | 4.3. | | 0,63 | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 19,00 | 4.3. | | 0,69 | 5,85 | 20,94 | 7,16 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,62 | 4.3. | | 0,32 | 3,44 | 13,68 | -3,10 | | A417TS | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 | USD | 107,30 | 4.3. | | 0,09 | - | - | - | | A417T1 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 AUD H | AUD | 106,83 | 4.3. | | 0,07 | - | - | - | | A417T4 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 EUR H | EUR | 105,22 | 4.3. | | -0,09 | - | - | - | | A417TK | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 GBP H | GBP | 107,11 | 4.3. | | 0,09 | - | - | - | |
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