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A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 17,58 | 2.7. |   | 5,08 | 8,12 | 15,89 | 5,65 |  | A2PR90 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X - HKD | HKD | 137,71 | 2.7. |  | 6,17 | 8,58 | 15,97 | - | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,67 | 2.7. |  | 3,90 | 5,92 | 8,03 | -3,87 | | A3CQHJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X PLN H - PLN | PLN | 116,60 | 2.7. | | 5,55 | 8,84 | 20,97 | - | | A417T9 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA AUD H | AUD | 15,32 | 2.7. | | - | - | - | - | | A417TQ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA CAD H | CAD | 15,32 | 2.7. | | - | - | - | - | | A417TF | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA EUR H | EUR | 15,31 | 2.7. | | - | - | - | - | | A417T2 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA HKD | HKD | 103,47 | 2.7. | | - | - | - | - | | A417TD | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA SGD H | SGD | 15,31 | 2.7. | | - | - | - | - | | A417TV | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA USD | USD | 15,34 | 2.7. | | - | - | - | - | | A3CQFR | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX - HKD | HKD | 82,43 | 2.7. | | 6,17 | 8,57 | 15,90 | - | | A3CQFQ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX - USD | USD | 10,50 | 2.7. | | 5,04 | 8,02 | 15,83 | - | | A3CQFS | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX AUD H - AUD | AUD | 9,96 | 2.7. | | 4,79 | 7,32 | 10,94 | - | | A3CQFT | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX CAD H - CAD | CAD | 10,22 | 2.7. | | 4,13 | 6,41 | 12,53 | - | | A3CQFU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX EUR H - EUR | EUR | 10,21 | 2.7. | | 3,93 | 6,00 | 8,08 | - | | A3CQFV | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX SGD H - SGD | SGD | 10,26 | 2.7. | | 4,03 | 6,01 | 10,16 | - | | A417TM | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI AUD | AUD | 14,85 | 2.7. | | - | - | - | - | | A417TE | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI GBP H | GBP | 15,35 | 2.7. | | - | - | - | - | | A417TH | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD | HKD | 103,59 | 2.7. | | - | - | - | - | | A417TA | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H | SGD | 15,33 | 2.7. | | - | - | - | - | |
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