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A3EC86 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | USD | 42,93 | 10.4. |   | 0,09 | 10,87 | - | - |  | A3EC81 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | EUR | 38,33 | 10.4. |  | -7,42 | 6,38 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 51,62 | 10.4. | | -7,11 | 7,70 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 12,73 | 10.4. | | 0,47 | 12,26 | - | - | | A2PR9G | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | HKD | 129,03 | 10.4. | | -4,04 | 2,02 | - | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 19,30 | 10.4. | | -3,93 | 3,04 | 8,43 | 25,16 | | A3CQBV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A CHF H | CHF | 14,57 | 10.4. | | -4,96 | -1,29 | - | - | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 15,88 | 10.4. | | -4,28 | 1,28 | 1,21 | - | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 25,48 | 10.4. | | -3,85 | 3,37 | 9,59 | 27,34 | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 22,76 | 10.4. | | -11,06 | -0,78 | 6,55 | 24,92 | | A14NAA | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | USD | 8,29 | 10.4. | | -3,97 | 3,03 | - | - | | A3CQB2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | HKD | 55,31 | 10.4. | | -4,03 | 2,03 | - | - | | A3CQB3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD AUD H | AUD | 7,62 | 10.4. | | -4,24 | 1,68 | - | - | | A3CQB8 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD CAD H | CAD | 7,83 | 10.4. | | -4,39 | 1,76 | - | - | | A2AE2Y | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD EUR H | EUR | 7,94 | 10.4. | | -4,31 | 1,35 | - | - | | A3CQB7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD GBP H | GBP | 7,79 | 10.4. | | -3,86 | 2,87 | - | - | | A3CQB5 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD NZD H | NZD | 7,76 | 10.4. | | -4,17 | 2,41 | - | - | | A3CQKL | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD RMB H | CNH | 71,07 | 10.4. | | -4,49 | 0,35 | - | - | | A3CQB6 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD SGD H | SGD | 7,96 | 10.4. | | -4,48 | 0,96 | - | - | | A3CQB4 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD ZAR H | ZAR | 52,75 | 10.4. | | -3,40 | 5,42 | - | - | |
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