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A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 10,82 | 3.4. |   | -1,71 | 2,95 | - | - |  | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 15,13 | 3.4. | | -1,37 | 4,74 | 9,04 | 31,86 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 13,12 | 3.4. | | -1,65 | 2,97 | 1,71 | 20,16 | | A14PTG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AR EUR H | EUR | 6,86 | 3.4. | | -1,58 | 2,97 | 1,82 | 24,10 | | A0LBMT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | EUR | 14,68 | 3.4. | | -7,24 | 3,29 | 9,62 | 35,43 | | A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 16,12 | 3.4. | | -1,24 | 5,10 | 10,20 | 38,29 | | A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 21,63 | 3.4. | | -3,35 | 4,18 | 7,46 | 22,22 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 21,35 | 3.4. | | -1,48 | 4,04 | 6,96 | 31,55 | | A0DK1T | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX | USD | 16,09 | 3.4. | | -1,48 | 4,06 | 6,98 | 31,58 | | A3CQBX | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C | USD | 18,75 | 3.4. | | -1,47 | 4,28 | - | - | | A0DK1X | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C2X | USD | 23,91 | 3.4. | | -1,36 | 4,64 | - | - | | A3CQB9 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CD | USD | 8,50 | 3.4. | | -1,43 | 4,33 | - | - | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 16,15 | 3.4. | | -1,34 | 4,68 | 8,74 | 35,24 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 21,53 | 3.4. | | -1,15 | 5,59 | 11,79 | 41,46 | | A3CQBZ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I CHF H | CHF | 16,22 | 3.4. | | -2,17 | 1,06 | - | - | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 17,68 | 3.4. | | -1,50 | 3,76 | 4,25 | 28,86 | | A3CQBT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ID | USD | 8,49 | 3.4. | | -1,12 | 5,63 | - | - | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 15,25 | 3.4. | | -1,17 | 2,49 | - | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 13,19 | 3.4. | | -1,49 | 3,80 | - | - | | A3CQHQ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN GBP H | GBP | 14,03 | 3.4. | | -0,99 | 5,37 | - | - | |
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