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A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 21,36 | 3.7. |   | 6,32 | 9,93 | 30,40 | 29,93 |  | A3CQBV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A CHF H | CHF | 15,94 | 3.7. | | 3,98 | 5,21 | 14,68 | - | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 17,47 | 3.7. | | 5,30 | 7,91 | 21,83 | 18,36 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 28,22 | 3.7. | | 6,49 | 10,28 | 31,75 | 32,18 | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 24,03 | 3.7. | | -6,10 | 1,26 | 16,99 | 27,28 | | A14NAA | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | USD | 8,98 | 3.7. | | 6,28 | 9,97 | 30,39 | - | | A3CQB2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | HKD | 60,61 | 3.7. | | 7,47 | 10,47 | 30,47 | - | | A3CQB3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD AUD H | AUD | 8,23 | 3.7. | | 5,69 | 8,52 | 23,98 | - | | A3CQB8 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD CAD H | CAD | 8,47 | 3.7. | | 5,26 | 8,18 | 26,11 | - | | A2AE2Y | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD EUR H | EUR | 8,59 | 3.7. | | 5,30 | 7,96 | 21,77 | - | | A3CQB7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD GBP H | GBP | 8,42 | 3.7. | | 6,19 | 9,60 | 26,96 | - | | A4108C | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H | JPY | 10,149,00 | 3.7. | | 3,34 | - | - | - | | A3CQB5 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD NZD H | NZD | 8,38 | 3.7. | | 5,52 | 8,77 | 26,89 | - | | A3CQKL | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD RMB H | CNH | 76,87 | 3.7. | | 4,92 | 6,89 | 20,29 | - | | A3CQB6 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD SGD H | SGD | 8,61 | 3.7. | | 5,15 | 7,68 | 23,85 | - | | A3CQB4 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD ZAR H | ZAR | 56,94 | 3.7. | | 7,34 | 12,30 | 40,10 | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,43 | 3.7. | | 5,26 | 7,85 | 21,74 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 15,92 | 3.7. | | 6,33 | 9,91 | 30,45 | 29,96 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 13,73 | 3.7. | | 5,33 | 7,92 | 21,79 | 18,23 | | A14PTG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AR EUR H | EUR | 6,74 | 3.7. | | 5,57 | 8,21 | 22,05 | 18,48 | |
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