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A3CQFS | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA AUD H | AUD | 9,79 | 7.4. |   | 1,10 | 4,40 | - | - |  | A3CQFT | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA CAD H | CAD | 10,05 | 7.4. | | 0,90 | 4,17 | - | - | | A3CQFU | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA EUR H | EUR | 10,04 | 7.4. | | 0,77 | 3,48 | - | - | | A3CQFV | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA SGD H | SGD | 10,09 | 7.4. | | 0,82 | 3,38 | - | - | | A3CV93 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT | HKD | 89,17 | 7.4. | | 1,30 | 4,53 | - | - | | A3CQEF | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT | USD | 11,47 | 7.4. | | 1,25 | 5,37 | - | - | | A3CQEZ | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,95 | 7.4. | | 1,25 | 5,07 | - | - | | A3CQE1 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,16 | 7.4. | | 0,85 | 3,42 | - | - | | A2H98Y | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 | USD | 17,71 | 7.4. | | 1,43 | 5,98 | 6,56 | 16,06 | | A2H982 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 EUR H | EUR | 14,87 | 7.4. | | 1,02 | 4,13 | -0,47 | 5,84 | | A3CQEE | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 GBP H | GBP | 16,15 | 7.4. | | 1,44 | 5,76 | - | - | | A3CQF5 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 SGD H | SGD | 16,29 | 7.4. | | 0,93 | 3,89 | - | - | | A3CQEG | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS IT | USD | 11,46 | 7.4. | | 1,48 | 6,04 | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,68 | 7.4. | | 1,36 | 3,78 | 2,19 | 0,92 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,37 | 7.4. | | 0,85 | 1,99 | -4,36 | -7,35 | | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,75 | 7.4. | | 0,83 | 1,81 | - | - | | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 73,67 | 7.4. | | 1,33 | 3,81 | - | - | | A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,43 | 7.4. | | 1,32 | 3,84 | - | - | | A3CP43 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H | AUD | 14,58 | 7.4. | | 1,14 | 2,91 | - | - | | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 14,69 | 7.4. | | 0,89 | 2,60 | - | - | |
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