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A3CQFS | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA AUD H | AUD | 9,81 | 16.4. |   | 1,10 | 5,66 | - | - |  | A3CQFT | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA CAD H | CAD | 10,06 | 16.4. | | 0,80 | 5,29 | - | - | | A3CQFU | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA EUR H | EUR | 10,05 | 16.4. | | 0,77 | 4,80 | - | - | | A3CQFV | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA SGD H | SGD | 10,10 | 16.4. | | 0,72 | 4,59 | - | - | | A3CV93 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT | HKD | 89,22 | 16.4. | | 1,14 | 5,68 | - | - | | A3CQEF | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT | USD | 11,49 | 16.4. | | 1,25 | 6,66 | - | - | | A3CQEZ | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,97 | 16.4. | | 1,25 | 6,32 | - | - | | A3CQE1 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,17 | 16.4. | | 0,76 | 4,62 | - | - | | A2H98Y | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 | USD | 17,74 | 16.4. | | 1,37 | 7,21 | 7,99 | 12,17 | | A2H982 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 EUR H | EUR | 14,88 | 16.4. | | 0,95 | 5,39 | 0,95 | 2,34 | | A3CQEE | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 GBP H | GBP | 16,17 | 16.4. | | 1,38 | 6,96 | - | - | | A3CQF5 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 SGD H | SGD | 16,31 | 16.4. | | 0,93 | 5,23 | - | - | | A3CQEG | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS IT | USD | 11,48 | 16.4. | | 1,48 | 7,25 | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,62 | 16.4. | | 0,76 | 4,09 | 3,05 | -2,11 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,31 | 16.4. | | 0,26 | 2,34 | -3,47 | -10,06 | | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,69 | 16.4. | | 0,19 | 2,15 | - | - | | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 73,43 | 16.4. | | 0,75 | 4,13 | - | - | | A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,38 | 16.4. | | 0,72 | 4,12 | - | - | | A3CP43 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H | AUD | 14,53 | 16.4. | | 0,59 | 3,28 | - | - | | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 14,63 | 16.4. | | 0,27 | 2,89 | - | - | |
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