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A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 13,68 | 3.7. |   | 13,81 | 22,91 | -2,36 | - |  | A3EC9B | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | HKD | 415,17 | 3.7. | | 14,99 | 23,50 | - | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 45,01 | 3.7. | | 0,31 | 12,81 | - | - | | A3EC9S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A PLN H | PLN | 91,49 | 3.7. | | 13,77 | 22,89 | - | - | | A3EC9Q | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | USD | 13,16 | 3.7. |  | 13,75 | 22,84 | - | - | | A3EC9J | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | HKD | 103,38 | 3.7. | | 14,99 | 23,50 | - | - | | A3EC8U | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,19 | 3.7. | | 12,33 | 19,96 | - | - | | A3EC85 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD CAD H | CAD | 11,96 | 3.7. | | 12,77 | 20,81 | - | - | | A3EC8X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD EUR H | EUR | 12,30 | 3.7. | | 12,53 | 20,25 | - | - | | A3EC8S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,05 | 3.7. | | 13,39 | 21,77 | - | - | | A3EC88 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD NZD H | NZD | 11,55 | 3.7. | | 12,34 | 20,28 | - | - | | A3EC9X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,10 | 3.7. | | 12,05 | 19,40 | - | - | | A3EC9R | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 74,84 | 3.7. | | 14,05 | 23,84 | - | - | | A3EC9Y | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | EUR | 34,12 | 3.7. | | -0,20 | 11,69 | - | - | | A3EC80 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | USD | 40,09 | 3.7. | | 13,18 | 21,63 | - | - | | A3EC86 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | USD | 48,69 | 3.7. | | 13,52 | 22,34 | - | - | | A3EC81 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | EUR | 41,43 | 3.7. | | 0,07 | 12,28 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 55,97 | 3.7. | | 0,72 | 13,71 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 14,48 | 3.7. | | 14,29 | 23,87 | 0,00 | - | | A2PR9G | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | HKD | 144,48 | 3.7. | | 7,45 | 10,47 | 30,46 | - | |
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