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A417TS | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 | USD | 107,99 | 26.2. |   | 0,74 | - | - | - |  | A417T1 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 AUD H | AUD | 107,52 | 26.2. | | 0,71 | - | - | - | | A417T4 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 EUR H | EUR | 105,92 | 26.2. | | 0,58 | - | - | - | | A417TK | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 GBP H | GBP | 107,81 | 26.2. | | 0,75 | - | - | - | | A2H980 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1X | USD | 129,65 | 26.2. | | 0,73 | - | - | - | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,45 | 26.2. |  | 3,72 | 23,13 | 39,17 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 53,89 | 26.2. | | 3,26 | 9,40 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 67,36 | 26.2. | | 3,39 | 10,26 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,50 | 26.2. | | 3,80 | 24,11 | 42,51 | - | | A3EC8Z | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS S1 | EUR | 76,31 | 26.2. | | -1,48 | - | - | - | | A3CPX0 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS S1 | USD | 119,02 | 26.2. | | -1,64 | - | - | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 23,45 | 26.2. | | 3,08 | 13,95 | 41,61 | 30,42 | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,91 | 26.2. | | 2,77 | 11,56 | 33,36 | 17,97 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 31,06 | 26.2. | | 3,12 | 14,36 | 43,13 | 32,74 | | A41J7Q | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG | USD | 15,49 | 26.2. | | 3,07 | - | - | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 12,00 | 26.2. | | 2,74 | 11,62 | 33,25 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 17,48 | 26.2. | | 3,07 | 14,00 | 41,73 | 30,39 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 14,87 | 26.2. | | 2,84 | 11,65 | 33,34 | 17,93 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 25,12 | 26.2. | | 2,95 | 13,26 | 38,94 | 26,29 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 25,66 | 26.2. | | 3,18 | 14,91 | 45,14 | 35,84 | |
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