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A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 17,74 | 18.8. |   | 6,04 | 5,22 | 14,08 | 4,23 |  | A2PR90 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X - HKD | HKD | 138,41 | 18.8. | | 6,71 | 5,61 | 13,73 | - | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,77 | 18.8. | | 4,60 | 3,14 | 6,49 | -5,20 | | A3CQHJ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X PLN H - PLN | PLN | 117,74 | 18.8. | | 6,58 | 6,03 | 18,30 | - | | A417T9 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA AUD H | AUD | 15,37 | 18.8. | | - | - | - | - | | A417TQ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA CAD H | CAD | 15,35 | 18.8. | | - | - | - | - | | A417TF | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA EUR H | EUR | 15,34 | 18.8. | | - | - | - | - | | A417T2 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA HKD | HKD | 103,37 | 18.8. | | - | - | - | - | | A417TD | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA SGD H | SGD | 15,33 | 18.8. | | - | - | - | - | | A417TV | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA USD | USD | 15,39 | 18.8. | | - | - | - | - | | A3CQFR | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX - HKD | HKD | 82,34 | 18.8. | | 6,71 | 5,60 | 13,67 | - | | A3CQFQ | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX - USD | USD | 10,53 | 18.8. | | 6,00 | 5,11 | 13,98 | - | | A3CQFS | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX AUD H - AUD | AUD | 9,98 | 18.8. | | 5,60 | 4,43 | 9,25 | - | | A3CQFT | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX CAD H - CAD | CAD | 10,24 | 18.8. | | 4,84 | 3,51 | 10,64 | - | | A3CQFU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX EUR H - EUR | EUR | 10,23 | 18.8. | | 4,58 | 3,11 | 6,53 | - | | A3CQFV | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AAX SGD H - SGD | SGD | 10,27 | 18.8. | | 4,58 | 3,03 | 8,08 | - | | A417TM | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI AUD | AUD | 15,12 | 18.8. | | - | - | - | - | | A417TE | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI GBP H | GBP | 15,40 | 18.8. | | - | - | - | - | | A417TH | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD | HKD | 103,55 | 18.8. | | - | - | - | - | | A417TA | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H | SGD | 15,36 | 18.8. | | - | - | - | - | |
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