World Funds

Andorra
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Bermuda
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Cayman Islands
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Gibraltar
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AB SICAV I - Low Volatility Equity Portfolio A HKD 0P00013NAD 331.030 +0.08% 5.98B
AB SICAV I - Low Volatility Equity Portfolio AD HK 0P00013NAC 185.160 +0.08% 5.98B
AB FCP I - American Income Portfolio A2 Acc 0P0000N0AS 235.070 -0.07% 23.86B
AB FCP I - American Income Portfolio AT Inc 0P0000N0AU 50.520 -0.06% 23.86B
AB SICAV I - Emerging Markets Multi-Asset Portfoli 0P0000YJEB 80.970 +0.25% 595.99M
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Liechtenstein
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Luxembourg
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AB FCP I - American Income Portfolio IT JPY Inc 0P0000YT8G 11,169.000 -0.21% 23.86B
AB FCP I American Income Portfolio IT JPY H Inc 0P0000YT8H 6,625.000 -0.09% 23.86B
AB FCP I American Income Portfolio AA ZAR H Inc 0P00012HYV 62.990 -0.08% 23.86B
AB FCP I American Growth Portfolio AD ZAR H Inc 0P00012H2O 304.150 -0.01% 7.66B
AB FCP I Global High Yield Portfolio AT CNH H In 0P0000VG2W 69.080 +0.29% 14.63B
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Monaco
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AB FCP I - American Income Portfolio A2 Acc 0P0000YRKZ 40.400 -0.15% 23.86B
AB FCP I - American Income Portfolio AT Inc 0P0000N0AV 8.690 -0.11% 23.86B
AB FCP I - American Growth Portfolio C Acc 0P0000N0AP 185.410 +0.20% 7.17B
AB SICAV I - Thematic Research Portfolio S SGD Acc 0P0000SAOK 72.900 +0.14% 6.44B
AB FCP I - American Growth Portfolio A Acc 0P0000LYHQ 267.370 -0.07% 7.66B
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AB SICAV I - Emerging Markets Multi-Asset Portfoli 0P0000US0O 16.960 +0.30% 595.99M
AB SICAV I - Emerging Markets Multi-Asset Portfoli 0P0000US0P 15.320 +0.26% 595.99M
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