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A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 22,74 | 17.4. |   | -11,14 | 0,00 | 5,57 | 23,59 |  | A14NAA | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | USD | 8,41 | 17.4. | | -2,58 | 6,22 | - | - | | A3CQB2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | HKD | 56,13 | 17.4. | | -2,60 | 5,23 | - | - | | A3CQB3 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD AUD H | AUD | 7,72 | 17.4. | | -2,98 | 4,70 | - | - | | A3CQB8 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD CAD H | CAD | 7,94 | 17.4. | | -3,05 | 4,83 | - | - | | A2AE2Y | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD EUR H | EUR | 8,05 | 17.4. | | -2,98 | 4,36 | - | - | | A3CQB7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD GBP H | GBP | 7,90 | 17.4. | | -2,51 | 6,00 | - | - | | A3CQB5 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD NZD H | NZD | 7,86 | 17.4. | | -2,94 | 5,39 | - | - | | A3CQKL | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD RMB H | CNH | 72,10 | 17.4. | | -3,10 | 3,48 | - | - | | A3CQB6 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD SGD H | SGD | 8,07 | 17.4. | | -3,16 | 4,08 | - | - | | A3CQB4 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD ZAR H | ZAR | 53,52 | 17.4. | | -1,99 | 8,61 | - | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 10,68 | 17.4. | | -2,98 | 4,34 | - | - | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 14,95 | 17.4. | | -2,54 | 6,15 | 10,10 | 23,24 | | A2N7BU | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H | EUR | 12,94 | 17.4. | | -3,00 | 4,28 | 2,61 | 12,15 | | A14PTG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AR EUR H | EUR | 6,77 | 17.4. | | -2,87 | 4,47 | 2,76 | 16,02 | | A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 15,92 | 17.4. | | -2,47 | 6,50 | 11,27 | 29,20 | | A0LBMT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | EUR | 14,06 | 17.4. | | -11,16 | -0,05 | 5,49 | 23,50 | | A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 20,96 | 17.4. | | -6,35 | 2,63 | 6,43 | 13,34 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 21,08 | 17.4. | | -2,72 | 5,45 | 7,99 | 22,92 | | A0DK1T | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX | USD | 15,89 | 17.4. | | -2,70 | 5,51 | 8,02 | 22,98 | |
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