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A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,62 | 4.3. |   | 0,32 | 3,44 | 13,68 | -3,10 |  | A417TS | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 | USD | 107,30 | 4.3. | | 0,09 | - | - | - | | A417T1 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 AUD H | AUD | 106,83 | 4.3. | | 0,07 | - | - | - | | A417T4 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 EUR H | EUR | 105,22 | 4.3. | | -0,09 | - | - | - | | A417TK | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1 GBP H | GBP | 107,11 | 4.3. | | 0,09 | - | - | - | | A2H980 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS S1X | USD | 128,83 | 4.3. | | 0,09 | - | - | - | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 15,72 | 4.3. |  | -0,88 | 21,58 | 29,17 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 52,23 | 4.3. | | 0,08 | 10,87 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 65,29 | 4.3. | | 0,21 | 11,74 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 16,73 | 4.3. | | -0,77 | 22,56 | 32,25 | - | | A3CPX0 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS S1 | USD | 113,79 | 4.3. | | -5,97 | - | - | - | | A3EC8Z | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS S1 | EUR | 73,97 | 4.3. | | -4,51 | - | - | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 23,08 | 4.3. | | 1,45 | 13,69 | 38,45 | 28,51 | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,59 | 4.3. | | 1,03 | 11,18 | 30,27 | 16,19 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,57 | 4.3. | | 1,49 | 14,07 | 39,97 | 30,81 | | A41J7Q | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG | USD | 15,16 | 4.3. | | 1,41 | - | - | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,76 | 4.3. | | 1,12 | 11,33 | 30,39 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 17,20 | 4.3. | | 1,42 | 13,69 | 38,52 | 28,56 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 14,62 | 4.3. | | 1,11 | 11,24 | 30,33 | 16,19 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,71 | 4.3. | | 1,27 | 12,93 | 35,84 | 24,42 | |
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