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A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,41 | 12.11. |   | 3,86 | 2,66 | - | - |  | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,05 | 12.11. | | 6,23 | 5,31 | - | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,98 | 12.11. | | 4,86 | 3,70 | - | - | | A2H9PC | AB SICAV I RMB INC.PL.PF.A2 GBP | GBP | 16,04 | 12.11. | | 3,82 | 4,70 | -5,20 | 4,22 | | A14PTJ | AB SICAV I RMB INC.PL.PF.AR EUR | EUR | 10,08 | 12.11. | | 8,88 | 10,33 | -2,24 | 7,53 | | A2PR06 | AB SICAV I RMB INC.PL.PF.I2 CHF | CHF | 19,65 | 12.11. | | 10,70 | 7,67 | -11,76 | -4,52 | | A1JG4R | AB SICAV I RMB INC.PL.PF.I2 CNH | CNH | 160,21 | 12.11. | | 6,91 | 9,44 | 4,92 | 10,14 | | A1JG4S | AB SICAV I RMB INC.PL.PF.I2 EUR | EUR | 20,86 | 12.11. | | 9,39 | 10,90 | -0,67 | 10,84 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 18,24 | 12.11. | | 10,14 | 7,04 | -13,27 | -7,13 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 19,38 | 12.11. | | 8,94 | 10,36 | -2,22 | 7,85 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 148,75 | 12.11. | | 6,40 | 8,84 | 3,20 | 7,15 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 20,51 | 12.11. | | 4,48 | 9,56 | -9,29 | 3,69 | | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 82,31 | 12.11. | | 6,41 | 8,84 | - | - | | A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 87,42 | 12.11. | | 4,08 | 9,12 | - | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 15,07 | 12.11. |  | 6,05 | 7,90 | - | - | | A1J46L | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | USD | 11,23 | 12.11. | | 4,52 | 9,54 | - | - | | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,35 | 12.11. | | 4,13 | 9,08 | - | - | | A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 22,09 | 12.11. | | 4,99 | 10,17 | -7,77 | 6,61 | | A3CP2B | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | CNH | 82,70 | 12.11. | | 6,91 | 9,45 | - | - | | A3CP3S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | USD | 11,26 | 12.11. | | 4,94 | 10,12 | - | - | |
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