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A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 10,38 | 7.4. |   | -5,71 | -0,97 | - | - |  | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 14,50 | 7.4. | | -5,48 | 0,58 | 5,70 | 23,90 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 12,58 | 7.4. | | -5,70 | -1,04 | -1,33 | 12,95 | | A14PTG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AR EUR H | EUR | 6,58 | 7.4. | | -5,60 | -0,96 | -1,13 | 16,83 | | A0LBMT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | EUR | 14,21 | 7.4. | | -10,21 | 0,39 | 6,40 | 29,62 | | A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 15,44 | 7.4. | | -5,41 | 0,92 | 6,75 | 29,92 | | A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 20,98 | 7.4. | | -6,26 | 1,33 | 5,05 | 17,32 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 20,45 | 7.4. | | -5,63 | -0,10 | 3,65 | 23,56 | | A0DK1T | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX | USD | 15,41 | 7.4. | | -5,64 | -0,09 | 3,63 | 23,59 | | A3CQBX | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C | USD | 17,96 | 7.4. | | -5,62 | 0,11 | - | - | | A0DK1X | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C2X | USD | 22,90 | 7.4. | | -5,53 | 0,44 | - | - | | A3CQB9 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CD | USD | 8,14 | 7.4. | | -5,61 | 0,13 | - | - | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 15,47 | 7.4. | | -5,49 | 0,46 | 5,41 | 27,06 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 20,63 | 7.4. | | -5,28 | 1,43 | 8,35 | 32,93 | | A3CQBZ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I CHF H | CHF | 15,56 | 7.4. | | -6,15 | -2,75 | - | - | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 16,96 | 7.4. | | -5,52 | -0,24 | 1,13 | 21,23 | | A3CQBT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ID | USD | 8,13 | 7.4. | | -5,32 | 1,39 | - | - | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 14,62 | 7.4. | | -5,25 | -1,55 | - | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 12,65 | 7.4. | | -5,53 | -0,22 | - | - | | A3CQHQ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN GBP H | GBP | 13,43 | 7.4. | | -5,22 | 1,08 | - | - | |
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