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A3EC86 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | USD | 40,86 | 7.4. |   | -4,73 | 6,27 | - | - |  | A3EC81 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | EUR | 37,42 | 7.4. | | -9,61 | 5,68 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 50,39 | 7.4. | | -9,32 | 6,99 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 12,11 | 7.4. | | -4,42 | 7,55 | - | - | | A2PR9G | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | HKD | 127,13 | 7.4. | | -5,45 | -0,24 | - | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 18,99 | 7.4. | | -5,48 | 0,58 | 5,68 | 27,71 | | A3CQBV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A CHF H | CHF | 14,36 | 7.4. | | -6,33 | -3,49 | - | - | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 15,64 | 7.4. | | -5,73 | -1,01 | -1,26 | - | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 25,08 | 7.4. | | -5,36 | 0,97 | 6,86 | 29,95 | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 22,97 | 7.4. | | -10,24 | 0,39 | 6,39 | 29,63 | | A14NAA | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | USD | 8,16 | 7.4. | | -5,48 | 0,61 | - | - | | A3CQB2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | HKD | 54,49 | 7.4. | | -5,45 | -0,23 | - | - | | A3CQB3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD AUD H | AUD | 7,50 | 7.4. | | -5,75 | -0,78 | - | - | | A3CQB8 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD CAD H | CAD | 7,71 | 7.4. | | -5,85 | -0,64 | - | - | | A2AE2Y | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD EUR H | EUR | 7,82 | 7.4. | | -5,76 | -1,01 | - | - | | A3CQB7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD GBP H | GBP | 7,66 | 7.4. | | -5,47 | 0,30 | - | - | | A3CQB5 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD NZD H | NZD | 7,63 | 7.4. | | -5,78 | -0,16 | - | - | | A3CQKL | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD RMB H | CNH | 69,95 | 7.4. | | -5,99 | -2,02 | - | - | | A3CQB6 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD SGD H | SGD | 7,84 | 7.4. | | -5,92 | -1,38 | - | - | | A3CQB4 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD ZAR H | ZAR | 51,83 | 7.4. | | -5,08 | 2,79 | - | - | |
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