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A417TB | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD | HKD | 102,98 | 24.11. |   | - | - | - | - |  | A417TT | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H | SGD | 15,32 | 24.11. | | - | - | - | - | | A417T8 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD | USD | 15,41 | 24.11. | | - | - | - | - | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,69 | 24.11. | | - | - | - | - | | A417TU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H | GBP | 15,89 | 24.11. | | - | - | - | - | | A417T3 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H | SGD | 15,67 | 24.11. | | - | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 15,92 | 24.11. | | - | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,82 | 24.11. | | 7,79 | 7,11 | 21,73 | 6,09 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,56 | 24.11. | | 5,71 | 4,85 | 14,08 | -3,83 | | A417TC | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD | USD | 15,42 | 24.11. | | - | - | - | - | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 15,41 | 24.11. | | 28,20 | 31,60 | 45,93 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 51,71 | 24.11. | | 15,24 | 19,84 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 64,50 | 24.11. | | 16,07 | 20,79 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 16,36 | 24.11. | | 29,12 | 32,58 | 49,54 | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 22,39 | 24.11. | | 11,45 | 10,13 | 36,36 | 26,21 | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,15 | 24.11. | | 9,40 | 7,91 | 28,09 | 14,51 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 29,63 | 24.11. | | 11,81 | 10,52 | 37,81 | 28,49 | | A4108C | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H | JPY | 10,318,00 | 24.11. | | 6,66 | - | - | - | | A41J7Q | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG | USD | 15,03 | 24.11. | | - | - | - | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,67 | 24.11. | | 9,37 | 7,95 | 27,94 | - | |
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