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A0LBMT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | EUR | 14,73 | 3.7. |   | -6,05 | 1,32 | 17,01 | 27,28 |  | A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 17,23 | 3.7. | | 6,51 | 10,31 | 31,81 | 32,17 | | A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 22,06 | 3.7. | | -0,51 | 3,93 | 20,40 | 15,22 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 22,97 | 3.7. | | 6,00 | 9,22 | 27,90 | 25,79 | | A0DK1T | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX | USD | 17,19 | 3.7. | | 5,97 | 9,19 | 27,83 | 25,81 | | A3CQBX | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C | USD | 20,18 | 3.7. | | 6,04 | 9,44 | 28,62 | - | | A0DK1X | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C2X | USD | 25,75 | 3.7. | | 6,23 | 9,76 | 29,98 | - | | A3CQB9 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CD | USD | 8,96 | 3.7. | | 6,04 | 9,34 | 28,71 | - | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 17,25 | 3.7. | | 6,24 | 9,76 | 29,96 | 29,29 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 23,25 | 3.7. | | 6,75 | 10,82 | 33,62 | 35,33 | | A3CQBZ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I CHF H | CHF | 17,31 | 3.7. | | 4,40 | 6,00 | 17,44 | - | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 18,98 | 3.7. | | 5,74 | 8,77 | 24,79 | 23,09 | | A3CQBT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ID | USD | 8,95 | 3.7. | | 6,71 | 10,72 | 33,47 | - | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 15,96 | 3.7. | | 3,43 | 7,33 | 21,28 | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 13,73 | 3.7. | | 5,71 | 8,72 | 24,64 | - | | A3CQHQ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN GBP H | GBP | 14,66 | 3.7. | | 6,66 | 10,48 | 29,96 | - | | A3CQB0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS N | USD | 20,40 | 3.7. | | 6,03 | 9,38 | 28,63 | - | | A3CQB1 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ND | USD | 9,00 | 3.7. | | 6,03 | 9,35 | 28,59 | - | | A0PAAK | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | SGD | 306,60 | 3.7. | | 0,48 | 4,79 | 60,76 | - | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 240,21 | 3.7. | | 7,60 | 11,23 | 75,95 | 86,09 | |
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