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A3CP2C | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT GBP H | GBP | 11,44 | 3.3. |   | 0,46 | 3,42 | 11,93 | 6,54 |  | A3CP5A | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT SGD H | SGD | 11,69 | 3.3. | | 0,08 | 1,01 | 6,51 | 2,10 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,88 | 3.3. | | 0,54 | 4,27 | 14,99 | 12,05 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,78 | 3.3. | | 0,25 | 1,94 | 8,53 | 2,47 | | A3CV9V | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS S1 2 | EUR | 16,39 | 3.3. |  | 2,18 | - | - | 17,83 | | A1C008 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS S1 EUR H | EUR | 108,59 | 3.3. | | 0,25 | - | - | - | | A0YCL3 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS S1T | USD | 103,04 | 3.3. | | 0,44 | - | - | - | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 81,08 | 3.3. | | 13,38 | 47,66 | 69,13 | 46,78 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 69,76 | 3.3. | | 14,70 | 33,23 | 54,82 | 52,38 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 92,50 | 3.3. | | 13,54 | 48,88 | 73,35 | 52,87 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 79,61 | 3.3. | | 14,89 | 34,41 | 58,74 | 58,74 | | A0M5ZX | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS S1 | EUR | 82,19 | 3.3. | | 5,53 | - | - | - | | A0M5ZY | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS S1 | GBP | 71,52 | 3.3. | | 5,83 | - | - | - | | A417T5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,64 | 3.3. | | 0,00 | - | - | - | | A417TJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD | USD | 15,95 | 3.3. | | 0,31 | - | - | - | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,04 | 3.3. | | 0,28 | 4,88 | 18,68 | 3,56 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,85 | 3.3. | | 0,00 | 2,63 | 11,65 | -6,31 | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,72 | 3.3. | | 0,13 | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 16,02 | 3.3. | | 0,38 | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,95 | 3.3. | | 0,42 | 5,51 | 20,70 | 6,52 | |
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