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A3EC86 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | USD | 46,72 | 3.4. |   | 8,93 | 20,91 | - | - |  | A3EC81 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | EUR | 42,37 | 3.4. | | 2,34 | 18,85 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 57,06 | 3.4. | | 2,68 | 20,33 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 13,85 | 3.4. | | 9,31 | 22,46 | - | - | | A2PR9G | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | HKD | 132,84 | 3.4. | | -1,20 | 4,05 | - | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 19,82 | 3.4. | | -1,34 | 4,76 | 9,02 | 35,85 | | A3CQBV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A CHF H | CHF | 14,96 | 3.4. | | -2,41 | 0,27 | - | - | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 16,31 | 3.4. | | -1,69 | 2,97 | 1,75 | - | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 26,17 | 3.4. | | -1,25 | 5,10 | 10,24 | 38,25 | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 23,74 | 3.4. | | -7,23 | 3,31 | 9,65 | 35,50 | | A14NAA | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | USD | 8,51 | 3.4. | | -1,43 | 4,69 | - | - | | A3CQB2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | HKD | 56,94 | 3.4. | | -1,20 | 4,06 | - | - | | A3CQB3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD AUD H | AUD | 7,85 | 3.4. | | -1,35 | 3,73 | - | - | | A3CQB8 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD CAD H | CAD | 8,05 | 3.4. | | -1,70 | 3,50 | - | - | | A2AE2Y | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD EUR H | EUR | 8,16 | 3.4. | | -1,66 | 3,05 | - | - | | A3CQB7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD GBP H | GBP | 8,00 | 3.4. | | -1,27 | 4,51 | - | - | | A3CQB5 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD NZD H | NZD | 7,97 | 3.4. | | -1,58 | 4,04 | - | - | | A3CQKL | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD RMB H | CNH | 73,05 | 3.4. | | -1,82 | 2,04 | - | - | | A3CQB6 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD SGD H | SGD | 8,18 | 3.4. | | -1,84 | 2,66 | - | - | | A3CQB4 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD ZAR H | ZAR | 54,25 | 3.4. | | -0,65 | 7,40 | - | - | |
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