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A3CQBX | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C | USD | 18,51 | 17.4. |   | -2,73 | 5,65 | - | - |  | A0DK1X | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS C2X | USD | 23,61 | 17.4. | | -2,60 | 6,06 | - | - | | A3CQB9 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CD | USD | 8,39 | 17.4. | | -2,71 | 5,73 | - | - | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 15,95 | 17.4. | | -2,56 | 6,07 | 9,79 | 26,36 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 21,27 | 17.4. | | -2,34 | 7,05 | 12,84 | 32,19 | | A3CQBZ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I CHF H | CHF | 15,99 | 17.4. | | -3,56 | 2,37 | - | - | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 17,46 | 17.4. | | -2,73 | 5,24 | 5,24 | 20,50 | | A3CQBT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ID | USD | 8,39 | 17.4. | | -2,29 | 7,06 | - | - | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 15,07 | 17.4. | | -2,33 | 3,93 | - | - | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 13,02 | 17.4. | | -2,76 | 5,20 | - | - | | A3CQHQ | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN GBP H | GBP | 13,84 | 17.4. | | -2,33 | 6,66 | - | - | | A3CQB0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS N | USD | 18,72 | 17.4. | | -2,70 | 5,64 | - | - | | A3CQB1 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ND | USD | 8,43 | 17.4. | | -2,68 | 5,63 | - | - | | A0PAAK | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | SGD | 255,74 | 17.4. |  | -16,19 | -3,22 | 15,98 | - | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 194,95 | 17.4. | | -12,68 | 0,45 | 21,05 | 74,58 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 171,41 | 17.4. | | -20,46 | -5,73 | 14,82 | 66,90 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 87,18 | 17.4. | | -12,73 | -0,85 | 12,58 | 58,42 | | A3CQHH | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H | PLN | 195,75 | 17.4. | | -12,10 | 1,48 | 26,20 | - | | A3CQKU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,18 | 17.4. | | -13,12 | -1,49 | 15,04 | - | | A3CP98 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | HKD | 350,40 | 17.4. | | -12,72 | -0,41 | 19,84 | - | |
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