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A1JM0D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT CAD H | CAD | 11,39 | 12.1. |   | 0,09 | 2,60 | 8,97 | 4,14 |  | A3CP1F | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H | EUR | 11,00 | 12.1. | | 0,09 | 2,19 | 6,12 | -1,33 | | A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,46 | 12.1. | | 0,09 | 4,24 | 11,37 | 5,78 | | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,71 | 12.1. | | 0,09 | 2,00 | 6,30 | 1,68 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,82 | 12.1. | | 0,14 | 5,11 | 14,53 | 11,34 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,76 | 12.1. | | 0,13 | 2,80 | 8,09 | 1,94 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 75,85 | 12.1. |  | 6,07 | 44,95 | 54,45 | 39,38 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 65,00 | 12.1. | | 6,87 | 26,98 | 43,71 | 45,71 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 86,44 | 12.1. | | 6,10 | 46,16 | 58,32 | 45,16 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 74,07 | 12.1. | | 6,90 | 28,04 | 47,29 | 51,75 | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,70 | 12.1. |  | 0,38 | - | - | - | | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 15,97 | 12.1. | | 0,44 | - | - | - | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,07 | 12.1. | | 0,44 | 9,12 | 16,73 | 3,02 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,91 | 12.1. | | 0,40 | 6,73 | 9,63 | -6,64 | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,77 | 12.1. | | 0,45 | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 16,04 | 12.1. | | 0,50 | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,97 | 12.1. | | 0,53 | 9,78 | 18,71 | 5,98 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,64 | 12.1. | | 0,45 | 7,34 | 11,55 | -3,99 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,57 | 12.1. | | 4,48 | 47,81 | 30,68 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 54,90 | 12.1. | | 5,19 | 29,42 | - | - | |
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