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A2PR98 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | HKD | 171,96 | 16.4. |   | 0,58 | 3,96 | - | - |  | A1JG4R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | CNH | 162,06 | 16.4. |  | 0,50 | 5,85 | 9,74 | 11,60 | | A1JG4S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | EUR | 19,57 | 16.4. | | -7,50 | -1,46 | -8,75 | 3,98 | | A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 22,17 | 16.4. | | 0,68 | 4,92 | -4,15 | 7,73 | | A2PR06 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | CHF | 18,26 | 16.4. | | -9,18 | -6,33 | -17,45 | -8,22 | | A403KU | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA HKD H | HKD | 99,25 | 16.4. | | 0,76 | 5,08 | - | - | | A403KX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA USD H | USD | 14,92 | 16.4. | | 0,90 | 5,83 | - | - | | A3CP2B | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | CNH | 81,82 | 16.4. | | 0,51 | 5,86 | - | - | | A3CP3S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | USD | 11,05 | 16.4. |  | 0,71 | 4,94 | - | - | | A3CQCX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | SGD | 14,56 | 16.4. | | -2,66 | 1,53 | - | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 25,54 | 16.4. | | -9,66 | 1,33 | 8,77 | 38,70 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 29,07 | 16.4. | | -1,75 | 7,31 | 13,65 | 43,42 | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 19,17 | 16.4. | | -2,82 | 2,88 | 0,89 | 24,52 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 24,68 | 16.4. | | -2,13 | 5,66 | 6,53 | 31,97 | | A3CP2Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A GBP H | GBP | 26,92 | 16.4. | | -1,64 | 7,13 | - | - | | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 148,58 | 16.4. | | -1,51 | 8,30 | - | - | | A3CP44 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A SGD H | SGD | 27,85 | 16.4. | | -2,23 | 5,30 | - | - | | A2ANRL | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS C | USD | 25,83 | 16.4. | | -1,89 | 6,88 | - | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 32,11 | 16.4. | | -1,53 | 8,07 | 16,46 | 48,98 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 27,98 | 16.4. | | -9,81 | 1,57 | 10,63 | 43,17 | |
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