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A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,56 | 21.8. |   | - | - | - | - |  | A417TU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H | GBP | 15,68 | 21.8. | | - | - | - | - | | A417T3 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H | SGD | 15,56 | 21.8. | | - | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 15,69 | 21.8. | | - | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,56 | 21.8. | | 6,30 | 5,22 | 17,25 | 6,91 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,44 | 21.8. | | 4,89 | 3,14 | 9,50 | -2,77 | | A417TC | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD | USD | 15,44 | 21.8. | | - | - | - | - | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 14,83 | 21.8. | | 23,38 | 38,73 | 20,18 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 49,40 | 21.8. |  | 10,10 | 33,26 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 61,50 | 21.8. | | 10,67 | 34,34 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 15,71 | 21.8. | | 23,99 | 39,77 | 23,02 | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 21,69 | 21.8. | | 7,96 | 8,94 | 27,96 | 26,77 | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 17,69 | 21.8. | | 6,63 | 6,89 | 19,61 | 15,39 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 28,68 | 21.8. | | 8,23 | 9,30 | 29,36 | 29,07 | | A4108C | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H | JPY | 10,219,00 | 21.8. | | 4,44 | - | - | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,52 | 21.8. | | 6,56 | 6,88 | 19,47 | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 16,17 | 21.8. | | 8,00 | 8,99 | 28,02 | 26,84 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 13,90 | 21.8. | | 6,64 | 6,88 | 19,55 | 15,20 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 23,31 | 21.8. | | 7,57 | 8,22 | 25,53 | 22,75 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 23,64 | 21.8. | | 8,54 | 9,85 | 31,11 | 32,07 | |
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