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A417TR | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI USD | USD | 15,42 | 18.8. |   | - | - | - | - |  | A417T6 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H | CAD | 15,40 | 18.8. | | - | - | - | - | | A417TN | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H | GBP | 15,43 | 18.8. | | - | - | - | - | | A417TB | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD | HKD | 103,73 | 18.8. | | - | - | - | - | | A417TT | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H | SGD | 15,39 | 18.8. | | - | - | - | - | | A417T8 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD | USD | 15,44 | 18.8. | | - | - | - | - | | A3CV93 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX - HKD | HKD | 92,08 | 18.8. | | 6,72 | 5,62 | 13,69 | - | | A3CQEF | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX - USD | USD | 11,77 | 18.8. | | 6,00 | 5,28 | 14,11 | - | | A3CQEZ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX GBP H - GBP | GBP | 11,22 | 18.8. | | 5,84 | 4,89 | 11,39 | - | | A3CQE1 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX SGD H - SGD | SGD | 11,42 | 18.8. | | 4,67 | 3,10 | 8,29 | - | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,58 | 18.8. | | - | - | - | - | | A417TU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H | GBP | 15,69 | 18.8. | | - | - | - | - | | A417T3 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H | SGD | 15,58 | 18.8. | | - | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 15,71 | 18.8. | | - | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,57 | 18.8. | | 6,36 | 5,75 | 15,92 | 7,09 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,45 | 18.8. | | 4,96 | 3,69 | 8,27 | -2,59 | | A3CQEE | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X GBP H - GBP | GBP | 16,92 | 18.8. | | 6,28 | 5,55 | 13,40 | - | | A3CQF5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X SGD H - SGD | SGD | 16,94 | 18.8. | | 4,96 | 3,61 | 10,00 | - | | A417TC | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD | USD | 15,45 | 18.8. | | - | - | - | - | | A3CQEG | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ITX - USD | USD | 11,76 | 18.8. | | 6,44 | 5,86 | 16,02 | - | |
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