* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | 16/05 | 5,57% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | 16/05 | 5,11% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | 16/05 | 5,90% |
* AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | 16/05 | 5,21% |
*** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | 16/05 | 16,40% |
** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | 16/05 | 5,78% |
** AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | 16/05 | 5,89% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 16/05 | 6,12% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 16/05 | 6,26% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 16/05 | 6,14% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 16/05 | 6,29% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 16/05 | 3,01% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 16/05 | 2,98% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 16/05 | 3,01% |
**** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 16/05 | 3,17% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 16/05 | 6,00% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 16/05 | 6,11% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 16/05 | 3,17% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 16/05 | 6,31% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 16/05 | 4,12% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 16/05 | 6,50% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 16/05 | 3,17% |
*** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 16/05 | 3,13% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 16/05 | 2,51% |
*** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 16/05 | 0,29% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 16/05 | 2,59% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 16/05 | 2,57% |
**** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 16/05 | 2,43% |
*** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 16/05 | 0,53% |
*** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 16/05 | 1,45% |
ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 16/05 | 1,61% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 16/05 | 9,97% |
** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 16/05 | 7,55% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 16/05 | 10,09% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 16/05 | 10,09% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 16/05 | 9,66% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 16/05 | 9,79% |
** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 16/05 | 7,38% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 16/05 | 10,02% |
*** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 16/05 | 9,89% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 16/05 | 10,28% |
** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 16/05 | 7,88% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 16/05 | 10,43% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 16/05 | 10,76% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 16/05 | 10,39% |
ND AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 16/05 | 10,67% |
**** AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 16/05 | 10,49% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 16/05 | 14,86% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 16/05 | 14,98% |
**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 16/05 | 15,18% |