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A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,48 | 16.4. |   | 1,31 | 5,10 | - | - |  | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,57 | 16.4. | | 1,98 | 7,88 | - | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 16,34 | 16.4. | | 1,56 | 6,18 | - | - | | A2PR96 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | HKD | 159,26 | 16.4. | | 0,42 | 3,38 | - | - | | A1T7GV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | SGD | 27,01 | 16.4. |  | -2,84 | 0,93 | - | - | | A2H9PC | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | GBP | 15,51 | 16.4. | | -4,66 | -1,58 | -7,16 | -0,51 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 16,92 | 16.4. | | -9,35 | -6,85 | -18,78 | -10,69 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,13 | 16.4. | | -7,73 | -2,00 | -10,28 | 1,11 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 150,11 | 16.4. | | 0,34 | 5,26 | 7,95 | 8,56 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 20,54 | 16.4. | | 0,54 | 4,32 | -5,70 | 4,80 | | A403KZ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA HKD H | HKD | 98,63 | 16.4. | | 0,58 | 4,48 | - | - | | A403KV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA USD H | USD | 14,83 | 16.4. | | 0,76 | 5,27 | - | - | | A14PTJ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AR | EUR | 9,44 | 16.4. | | -7,71 | -1,98 | -10,20 | 0,97 | | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 81,43 | 16.4. | | 0,34 | 5,26 | - | - | | A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 85,58 | 16.4. | | 0,43 | 3,39 | - | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 14,52 | 16.4. | | -2,87 | 0,95 | - | - | | A1J46L | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | USD | 11,02 | 16.4. |  | 0,56 | 4,39 | - | - | | A1W24K | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS C2 | USD | 19,31 | 16.4. | | 0,36 | 3,88 | - | - | | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,14 | 16.4. | | 0,36 | 3,88 | - | - | | A2PR97 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | GBP | 16,75 | 16.4. | | -4,55 | -1,06 | - | - | |
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