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A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,42 | 7.11. |   | 3,95 | 3,15 | - | - |  | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,06 | 7.11. | | 6,29 | 5,83 | - | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,99 | 7.11. | | 4,92 | 4,17 | - | - | | A2H9PC | AB SICAV I RMB INC.PL.PF.A2 GBP | GBP | 16,09 | 7.11. |  | 4,14 | 5,30 | -3,25 | 3,61 | | A14PTJ | AB SICAV I RMB INC.PL.PF.AR EUR | EUR | 10,05 | 7.11. | | 8,56 | 9,66 | -0,47 | 7,38 | | A2PR06 | AB SICAV I RMB INC.PL.PF.I2 CHF | CHF | 19,71 | 7.11. | | 11,04 | 8,18 | -9,79 | -5,10 | | A1JG4R | AB SICAV I RMB INC.PL.PF.I2 CNH | CNH | 160,15 | 7.11. |  | 6,87 | 9,42 | 5,67 | 10,18 | | A1JG4S | AB SICAV I RMB INC.PL.PF.I2 EUR | EUR | 20,80 | 7.11. | | 9,07 | 10,29 | 1,22 | 10,23 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 18,30 | 7.11. | | 10,51 | 7,58 | -11,29 | -7,67 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 19,32 | 7.11. | | 8,60 | 9,71 | -0,41 | 7,27 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 148,70 | 7.11. | | 6,37 | 8,81 | 3,93 | 7,19 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 20,72 | 7.11. | | 5,55 | 10,51 | -7,38 | 4,12 | | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 82,28 | 7.11. | | 6,37 | 8,81 | - | - | | A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 88,23 | 7.11. | | 5,05 | 9,83 | - | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 15,08 | 7.11. | | 6,12 | 8,20 | - | - | | A1J46L | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | USD | 11,34 | 7.11. | | 5,54 | 10,41 | - | - | | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,46 | 7.11. | | 5,13 | 10,04 | - | - | | A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 22,31 | 7.11. | | 6,04 | 11,11 | -5,86 | 7,00 | | A3CP2B | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | CNH | 82,67 | 7.11. | | 6,88 | 9,43 | - | - | | A3CP3S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | USD | 11,37 | 7.11. | | 5,97 | 11,09 | - | - | |
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