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A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 17,59 | 3.7. |   | 5,14 | 7,72 | 15,95 | 5,58 |  | A2PR90 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X - HKD | HKD | 137,78 | 3.7. | | 6,22 | 8,26 | 16,03 | - | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,68 | 3.7. | | 3,97 | 5,61 | 8,10 | -3,93 | | A3CQHJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X PLN H - PLN | PLN | 116,66 | 3.7. | | 5,60 | 8,47 | 21,03 | - | | A417T9 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA AUD H | AUD | 15,33 | 3.7. | | - | - | - | - | | A417TQ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA CAD H | CAD | 15,33 | 3.7. | | - | - | - | - | | A417TF | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA EUR H | EUR | 15,32 | 3.7. | | - | - | - | - | | A417T2 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA HKD | HKD | 103,53 | 3.7. | | - | - | - | - | | A417TD | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA SGD H | SGD | 15,32 | 3.7. | | - | - | - | - | | A417TV | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA USD | USD | 15,35 | 3.7. | | - | - | - | - | | A3CQFR | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX - HKD | HKD | 82,48 | 3.7. | | 6,23 | 8,26 | 15,97 | - | | A3CQFQ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX - USD | USD | 10,51 | 3.7. | | 5,14 | 7,71 | 15,94 | - | | A3CQFS | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX AUD H - AUD | AUD | 9,96 | 3.7. |  | 4,79 | 6,89 | 10,94 | - | | A3CQFT | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX CAD H - CAD | CAD | 10,22 | 3.7. | | 4,13 | 6,00 | 12,53 | - | | A3CQFU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX EUR H - EUR | EUR | 10,21 | 3.7. | | 3,93 | 5,59 | 8,08 | - | | A3CQFV | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX SGD H - SGD | SGD | 10,26 | 3.7. | | 4,03 | 5,60 | 10,16 | - | | A417TM | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI AUD | AUD | 14,90 | 3.7. | | - | - | - | - | | A417TE | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI GBP H | GBP | 15,36 | 3.7. | | - | - | - | - | | A417TH | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD | HKD | 103,65 | 3.7. | | - | - | - | - | | A417TA | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H | SGD | 15,33 | 3.7. | | - | - | - | - | |
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