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A1JG4R | AB SICAV I RMB INC.PL.PF.I2 CNH | CNH | 158,54 | 19.9. |   | 5,80 | 8,01 | 1,96 | 9,40 |  | A1JG4S | AB SICAV I RMB INC.PL.PF.I2 EUR | EUR | 20,13 | 19.9. | | 5,56 | 6,68 | -2,00 | 8,93 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,77 | 19.9. | | 7,31 | 4,65 | -16,46 | -8,17 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,71 | 19.9. | | 5,17 | 6,13 | -3,56 | 6,01 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 147,32 | 19.9. | | 5,38 | 7,42 | 0,29 | 6,43 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 20,85 | 19.9. | | 6,21 | 10,96 | -7,95 | 6,98 | | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 82,17 | 19.9. | | 5,39 | 7,43 | - | - | | A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 89,72 | 19.9. | | 6,00 | 10,61 | - | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 14,88 | 19.9. | | 3,88 | 5,05 | - | - | | A1J46L | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | USD | 11,51 | 19.9. | | 6,30 | 11,02 | - | - | | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,62 | 19.9. | | 5,86 | 10,40 | - | - | | A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 22,44 | 19.9. | | 6,65 | 11,59 | -6,38 | 9,95 | | A3CP2B | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | CNH | 82,57 | 19.9. | | 5,81 | 8,03 | - | - | | A3CP3S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | USD | 11,54 | 19.9. | | 6,63 | 11,55 | - | - | | A3CQCX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | SGD | 14,93 | 19.9. | | 4,32 | 5,72 | - | - | | A1J4SY | AB SICAV I SELECT ABS.ALPHA PF.A EUR | EUR | 26,10 | 19.9. | | 10,88 | 10,69 | 21,17 | 37,37 | | A1J4SZ | AB SICAV I SELECT ABS.ALPHA PF.I EUR | EUR | 28,64 | 19.9. | | 11,31 | 11,35 | 23,93 | 41,85 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 29,20 | 19.9. | | 12,01 | 15,60 | 15,60 | 39,18 | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 19,72 | 19.9. | | 8,77 | 10,85 | 4,34 | 21,58 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 24,98 | 19.9. | | 10,68 | 13,55 | 8,42 | 27,19 | |
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