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A2PR96 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | HKD | 167,50 | 3.7. |   | 5,67 | 7,39 | 5,78 | - |  | A1T7GV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | SGD | 27,19 | 3.7. | | -2,30 | 0,30 | -3,27 | - | | A2H9PC | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | GBP | 15,67 | 3.7. | | -3,92 | -0,63 | -6,06 | -1,82 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,05 | 3.7. | | -8,38 | -6,22 | -12,56 | -9,60 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 152,84 | 3.7. | | 1,99 | 4,70 | 12,91 | 8,86 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,35 | 3.7. | | 4,55 | 6,91 | 5,75 | 6,64 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,16 | 3.7. |  | -7,68 | -2,52 | -6,49 | 2,60 | | A403KZ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA HKD H | HKD | 98,66 | 3.7. | | 2,35 | 5,90 | - | - | | A403KV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA USD H | USD | 14,87 | 3.7. | | 3,07 | 7,26 | - | - | | A14PTJ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AR | EUR | 8,87 | 3.7. | | -7,69 | -2,45 | -6,39 | 2,80 | | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 81,92 | 3.7. | | 1,98 | 4,69 | 12,92 | - | | A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 88,95 | 3.7. | | 5,67 | 7,40 | 0,57 | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 14,44 | 3.7. | | -2,27 | 0,36 | -7,95 | - | | A1J46L | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | USD | 11,32 | 3.7. | | 4,53 | 6,81 | 0,42 | - | | A1W24K | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS C2 | USD | 20,05 | 3.7. | | 4,26 | 6,37 | 4,32 | - | | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,44 | 3.7. | | 4,27 | 6,40 | -0,37 | - | | A2PR97 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | GBP | 16,94 | 3.7. | | -3,64 | -0,06 | -4,46 | - | | A2PR98 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | HKD | 181,08 | 3.7. | | 5,97 | 7,99 | 7,55 | - | | A1JG4R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | CNH | 165,20 | 3.7. | | 2,28 | 5,28 | 14,80 | 11,90 | | A1JG4S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | EUR | 19,62 | 3.7. |  | -7,41 | -2,00 | -4,99 | 5,43 | |
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