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A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 23,07 | 3.7. |   | 4,82 | 7,45 | 7,45 | 9,60 |  | A2PR06 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | CHF | 18,43 | 3.7. | | -8,08 | -5,63 | -11,10 | -7,06 | | A403KU | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA HKD H | HKD | 99,47 | 3.7. | | 2,72 | 6,59 | - | - | | A403KX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA USD H | USD | 14,99 | 3.7. | | 3,42 | 7,90 | - | - | | A3CP2B | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | CNH | 82,30 | 3.7. | | 2,29 | 5,28 | 8,39 | - | | A3CP3S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | USD | 11,36 | 3.7. | | 4,91 | 7,50 | 1,50 | - | | A3CQCX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | SGD | 14,48 | 3.7. | | -1,97 | 0,88 | -7,05 | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 26,21 | 3.7. | | -8,61 | -0,91 | 14,16 | 38,31 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 30,78 | 3.7. | | 3,46 | 7,62 | 28,09 | 43,63 | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 20,13 | 3.7. | | 1,36 | 3,23 | 13,28 | 23,65 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 25,98 | 3.7. | | 2,49 | 5,74 | 20,28 | 31,81 | | A3CP2Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A GBP H | GBP | 28,45 | 3.7. | | 3,42 | 7,36 | 25,39 | - | | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 158,57 | 3.7. | | 4,43 | 9,30 | 35,16 | - | | A3CP44 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A SGD H | SGD | 29,31 | 3.7. | | 2,34 | 5,39 | 22,07 | - | | A2ANRL | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS C | USD | 27,32 | 3.7. | | 3,25 | 7,18 | 26,72 | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 34,04 | 3.7. | | 3,88 | 8,37 | 31,18 | 49,10 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 29,17 | 3.7. | | -7,43 | 0,62 | 17,10 | 44,48 | | A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 21,80 | 3.7. | | 1,49 | 3,71 | 14,98 | 27,26 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 28,40 | 3.7. | | 2,90 | 6,61 | 22,52 | 36,47 | | A12APQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I GBP H | GBP | 30,70 | 3.7. | | 4,28 | 8,60 | 28,34 | - | |
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