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A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 21,29 | 2.7. |   | 5,97 | 10,03 | 29,98 | 29,50 |  | A3CQBV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A CHF H | CHF | 15,90 | 2.7. | | 3,72 | 5,37 | 14,39 | - | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 17,42 | 2.7. | | 5,00 | 8,06 | 21,48 | 17,94 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 28,14 | 2.7. | | 6,19 | 10,44 | 31,37 | 31,80 | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 23,85 | 2.7. | | -6,80 | 0,59 | 16,11 | 25,59 | | A14NAA | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | USD | 8,95 | 2.7. | | 5,92 | 10,09 | 29,95 | - | | A3CQB2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | HKD | 60,42 | 2.7. | | 7,13 | 10,58 | 30,06 | - | | A3CQB3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD AUD H | AUD | 8,21 | 2.7. | | 5,43 | 8,78 | 23,68 | - | | A3CQB8 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD CAD H | CAD | 8,45 | 2.7. | | 5,01 | 8,44 | 25,81 | - | | A2AE2Y | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD EUR H | EUR | 8,56 | 2.7. | | 4,93 | 7,97 | 21,35 | - | | A3CQB7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD GBP H | GBP | 8,39 | 2.7. | | 5,81 | 9,73 | 26,50 | - | | A4108C | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H | JPY | 10,119,00 | 2.7. | | 3,03 | - | - | - | | A3CQB5 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD NZD H | NZD | 8,35 | 2.7. | | 5,15 | 8,90 | 26,43 | - | | A3CQKL | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD RMB H | CNH | 76,65 | 2.7. | | 4,62 | 7,02 | 19,95 | - | | A3CQB6 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD SGD H | SGD | 8,58 | 2.7. | | 4,79 | 7,68 | 23,42 | - | | A3CQB4 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD ZAR H | ZAR | 56,77 | 2.7. | | 7,02 | 12,50 | 39,68 | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,40 | 2.7. | | 4,99 | 8,05 | 21,42 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 15,87 | 2.7. | | 5,99 | 10,08 | 30,04 | 29,46 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 13,69 | 2.7. | | 5,03 | 8,02 | 21,44 | 17,80 | | A14PTG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AR EUR H | EUR | 6,72 | 2.7. | | 5,26 | 8,21 | 21,69 | 18,12 | |
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