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A3CQEF | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT | USD | 11,59 | 20.2. |  | 1,29 | 5,56 | - | - |  | A3CQEV | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT AUD H | AUD | 10,95 | 20.2. |  | 1,25 | 4,57 | - | - |  | A3CQFW | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT CAD H | CAD | 11,31 | 20.2. |  | 1,12 | 4,19 | - | - |  | A3CQE3 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT EUR H | EUR | 11,19 | 20.2. |  | 1,11 | 3,82 | - | - |  | A3CQEZ | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT GBP H | GBP | 11,07 | 20.2. |  | 1,33 | 5,27 | - | - |  | A3CQE1 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT SGD H | SGD | 11,27 | 20.2. |  | 1,09 | 3,57 | - | - |  | A3CV9X | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 | HKD | 137,68 | 20.2. |  | 1,52 | 5,56 | - | - |  | A3CQEY | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 CHF H | CHF | 13,80 | 20.2. |  | 0,73 | 1,55 | - | - |  | A3CQEE | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 GBP H | GBP | 16,14 | 20.2. |  | 1,38 | 5,84 | - | - |  | A3CQF5 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS I2 SGD H | SGD | 16,32 | 20.2. |  | 1,12 | 4,08 | - | - |  | A3CV9Y | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS IT | HKD | 90,11 | 20.2. |  | 1,52 | 5,57 | - | - |  | A3CQEG | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS IT | USD | 11,58 | 20.2. |  | 1,43 | 6,14 | - | - |  | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,66 | 20.2. |  | 0,26 | 1,29 | - | - |  | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 73,70 | 20.2. |  | 0,53 | 3,23 | - | - |  | A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,38 | 20.2. |  | 0,54 | 3,26 | - | - |  | A3CP43 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H | AUD | 14,54 | 20.2. |  | 0,42 | 2,25 | - | - |  | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 14,64 | 20.2. |  | 0,31 | 2,14 | - | - |  | A3CP2G | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,25 | 20.2. |  | 0,30 | 1,46 | - | - |  | A3CP40 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT SGD H | SGD | 14,64 | 20.2. |  | 0,22 | 1,22 | - | - |  | A3CP2H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 | USD | 17,50 | 20.2. |  | 0,46 | 2,76 | - | - |  |
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