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A417TR | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI USD | USD | 15,37 | 3.7. |   | - | - | - | - |  | A417T6 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H | CAD | 15,36 | 3.7. | | - | - | - | - | | A417TN | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H | GBP | 15,37 | 3.7. |  | - | - | - | - | | A417TB | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD | HKD | 103,77 | 3.7. | | - | - | - | - | | A417TT | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H | SGD | 15,35 | 3.7. | | - | - | - | - | | A417T8 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD | USD | 15,39 | 3.7. | | - | - | - | - | | A3CV93 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX - HKD | HKD | 92,12 | 3.7. | | 6,24 | 8,27 | 15,99 | - | | A3CQEF | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX - USD | USD | 11,73 | 3.7. | | 5,11 | 7,73 | 15,98 | - | | A3CQEZ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX GBP H - GBP | GBP | 11,18 | 3.7. | | 4,94 | 7,35 | 13,03 | - | | A3CQE1 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ATX SGD H - SGD | SGD | 11,39 | 3.7. | | 4,07 | 5,62 | 10,30 | - | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,48 | 3.7. | | - | - | - | - | | A417TU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H | GBP | 15,55 | 3.7. | | - | - | - | - | | A417T3 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H | SGD | 15,48 | 3.7. | | - | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 15,56 | 3.7. | | - | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,40 | 3.7. | | 5,38 | 8,30 | 17,87 | 8,49 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,35 | 3.7. | | 4,28 | 6,15 | 9,96 | -1,22 | | A3CQEE | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X GBP H - GBP | GBP | 16,76 | 3.7. | | 5,28 | 7,99 | 15,03 | - | | A3CQF5 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X SGD H - SGD | SGD | 16,84 | 3.7. | | 4,34 | 6,18 | 12,12 | - | | A417TC | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD | USD | 15,39 | 3.7. | | - | - | - | - | | A3CQEG | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS ITX - USD | USD | 11,71 | 3.7. | | 5,41 | 8,33 | 17,84 | - | |
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