| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,383577 | 26/03/2026 | -0,70% | 17,89% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,295953 | 26/03/2026 | -0,92% | 17,48% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,643037 | 26/03/2026 | -0,59% | 24,19% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,242915 | 26/03/2026 | -0,44% | 26,26% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,164486 | 26/03/2026 | -0,50% | 24,95% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,313285 | 26/03/2026 | -0,92% | 17,36% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,560000 | 26/03/2026 | -2,49% | 31,01% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,111015 | 26/03/2026 | -0,26% | 29,70% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 119,340000 | 26/03/2026 | -2,42% | 31,81% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,790363 | 26/03/2026 | -0,17% | 30,49% | **** |