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A3EC9Q | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | USD | 11,15 | 7.4. |   | -4,61 | 5,57 | - | - |  | A3EC9J | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | HKD | 86,65 | 7.4. | | -4,60 | 4,68 | - | - | | A3EC8U | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD AUD H | AUD | 9,50 | 7.4. | | -5,61 | 3,24 | - | - | | A3EC85 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,15 | 7.4. | | -4,88 | 4,35 | - | - | | A3EC8X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD EUR H | EUR | 10,45 | 7.4. | | -4,92 | 3,98 | - | - | | A3EC8S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD GBP H | GBP | 10,22 | 7.4. | | -4,82 | 4,65 | - | - | | A3EC88 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD NZD H | NZD | 9,81 | 7.4. | | -5,37 | 3,81 | - | - | | A3EC9X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD SGD H | SGD | 10,28 | 7.4. | | -5,46 | 3,21 | - | - | | A3EC9R | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 63,40 | 7.4. | | -5,01 | 5,22 | - | - | | A3EC80 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | USD | 33,69 | 7.4. | | -4,88 | 5,68 | - | - | | A3EC9Y | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | EUR | 30,85 | 7.4. | | -9,77 | 5,07 | - | - | | A3EC86 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | USD | 40,86 | 7.4. | | -4,73 | 6,27 | - | - | | A3EC81 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | EUR | 37,42 | 7.4. | | -9,61 | 5,68 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 50,39 | 7.4. | | -9,32 | 6,99 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 12,11 | 7.4. | | -4,42 | 7,55 | - | - | | A2PR9G | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | HKD | 127,13 | 7.4. | | -5,45 | -0,24 | - | - | | A3CQBV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A CHF H | CHF | 14,36 | 7.4. | | -6,33 | -3,49 | - | - | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 15,64 | 7.4. | | -5,73 | -1,01 | -1,26 | - | | A14NAA | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | USD | 8,16 | 7.4. | | -5,48 | 0,61 | - | - | | A3CQB2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | HKD | 54,49 | 7.4. | | -5,45 | -0,23 | - | - | |
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