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A417T8 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD | USD | 15,45 | 20.8. |   | - | - | - | - |  | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,58 | 20.8. | | - | - | - | - | | A417TU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H | GBP | 15,69 | 20.8. | | - | - | - | - | | A417T3 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H | SGD | 15,58 | 20.8. | | - | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 15,71 | 20.8. | | - | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,57 | 20.8. | | 6,36 | 5,51 | 17,31 | 7,03 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,45 | 20.8. | | 4,96 | 3,41 | 9,57 | -2,65 | | A417TC | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD | USD | 15,45 | 20.8. | | - | - | - | - | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 14,87 | 20.8. | | 23,71 | 38,45 | 20,50 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 49,34 | 20.8. | | 9,96 | 32,24 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 61,42 | 20.8. | | 10,53 | 33,29 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 15,76 | 20.8. | | 24,39 | 39,59 | 23,41 | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 21,72 | 20.8. |  | 8,11 | 9,42 | 28,14 | 27,17 | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 17,72 | 20.8. |  | 6,81 | 7,39 | 19,81 | 15,74 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 28,72 | 20.8. | | 8,38 | 9,83 | 29,54 | 29,43 | | A4108C | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H | JPY | 10,235,00 | 20.8. | | 4,60 | - | - | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,54 | 20.8. | | 6,75 | 7,35 | 19,68 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 16,19 | 20.8. | | 8,13 | 9,41 | 28,18 | 27,18 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 13,93 | 20.8. | | 6,87 | 7,43 | 19,81 | 15,62 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 23,35 | 20.8. | | 7,75 | 8,76 | 25,74 | 23,15 | |
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