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A417TU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H | GBP | 15,91 | 17.10. |  | - | - | - | - |  | A417T3 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H | SGD | 15,73 | 17.10. |  | - | - | - | - |  | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 15,93 | 17.10. |  | - | - | - | - |  | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,84 | 17.10. |  | 7,90 | 6,62 | 27,38 | 8,09 |  | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,61 | 17.10. |  | 6,05 | 4,41 | 19,16 | -1,95 |  | A417TC | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD | USD | 15,51 | 17.10. |  | - | - | - | - |  | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 15,82 | 17.10. |  | 31,61 | 28,93 | 52,70 | - |  | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 52,41 | 17.10. |  | 16,80 | 19,66 | - | - |  | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 65,33 | 17.10. |  | 17,56 | 20,62 | - | - |  | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 16,78 | 17.10. |  | 32,44 | 29,98 | 56,38 | - |  | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 22,28 | 17.10. |  | 10,90 | 9,75 | 41,82 | 29,61 |  | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,10 | 17.10. |  | 9,10 | 7,61 | 32,89 | 17,69 |  | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 29,48 | 17.10. |  | 11,25 | 10,16 | 43,39 | 31,96 |  | A4108C | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H | JPY | 10,350,00 | 17.10. |  | 6,56 | - | - | - |  | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,69 | 17.10. |  | 9,09 | 7,68 | 32,78 | - |  | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 16,61 | 17.10. |  | 10,94 | 9,79 | 41,94 | 29,66 |  | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 14,23 | 17.10. |  | 9,17 | 7,63 | 32,92 | 17,58 |  | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 23,92 | 17.10. |  | 10,38 | 9,07 | 39,15 | 25,50 |  | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 24,31 | 17.10. |  | 11,62 | 10,70 | 45,39 | 34,98 |  | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 19,71 | 17.10. |  | 9,81 | 8,48 | 36,12 | 22,42 |  |
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