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A417TU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H | GBP | 15,81 | 13.10. |   | - | - | - | - |  | A417T3 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H | SGD | 15,64 | 13.10. | | - | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 15,83 | 13.10. | | - | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,72 | 13.10. | | 7,22 | 6,12 | 26,57 | 7,22 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,52 | 13.10. | | 5,43 | 3,95 | 18,38 | -2,70 | | A417TC | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD | USD | 15,42 | 13.10. |  | - | - | - | - | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,28 | 13.10. |  | 35,44 | 25,42 | 59,45 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 54,43 | 13.10. | | 21,31 | 18,27 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 67,83 | 13.10. | | 22,06 | 19,23 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,27 | 13.10. | | 36,31 | 26,43 | 63,23 | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 22,23 | 13.10. | | 10,65 | 9,56 | 41,95 | 28,20 | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,06 | 13.10. | | 8,86 | 7,37 | 32,99 | 16,37 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 29,40 | 13.10. | | 10,94 | 9,91 | 43,41 | 30,43 | | A4108C | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H | JPY | 10,331,00 | 13.10. | | 6,36 | - | - | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,66 | 13.10. | | 8,81 | 7,40 | 32,82 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 16,57 | 13.10. | | 10,67 | 9,60 | 42,05 | 28,19 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 14,20 | 13.10. | | 8,94 | 7,41 | 32,98 | 16,31 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 23,86 | 13.10. | | 10,11 | 8,85 | 39,21 | 24,08 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 24,25 | 13.10. | | 11,34 | 10,48 | 45,47 | 33,54 | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 19,66 | 13.10. | | 9,53 | 8,26 | 36,15 | 20,98 | |
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