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A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,38 | 7.4. |   | 0,65 | 4,43 | - | - |  | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,41 | 7.4. | | 1,28 | 7,20 | - | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 16,21 | 7.4. | | 0,87 | 5,47 | - | - | | A2PR96 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | HKD | 158,85 | 7.4. | | 0,21 | 2,92 | - | - | | A1T7GV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | SGD | 27,59 | 7.4. |  | -0,86 | 3,60 | - | - | | A2H9PC | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | GBP | 15,98 | 7.4. | | -2,02 | 2,04 | -5,44 | 0,95 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,58 | 7.4. | | -5,53 | -2,33 | -15,28 | -7,18 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,72 | 7.4. | | -4,83 | 2,46 | -7,87 | 4,41 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 149,95 | 7.4. | | 0,06 | 4,90 | 6,70 | 8,63 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 20,46 | 7.4. | | 0,20 | 3,75 | -7,29 | 4,76 | | A403KZ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA HKD H | HKD | 98,51 | 7.4. | | 0,32 | 4,13 | - | - | | A403KV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA USD H | USD | 14,81 | 7.4. | | 0,49 | 4,92 | - | - | | A14PTJ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AR | EUR | 9,74 | 7.4. | | -4,88 | 2,42 | -7,88 | 3,99 | | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 81,34 | 7.4. | | 0,06 | 4,90 | - | - | | A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 85,36 | 7.4. | | 0,22 | 2,93 | - | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 14,83 | 7.4. | | -0,87 | 3,65 | - | - | | A1J46L | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | USD | 10,98 | 7.4. | | 0,20 | 3,73 | - | - | | A1W24K | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS C2 | USD | 19,24 | 7.4. | | 0,05 | 3,33 | - | - | | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,10 | 7.4. | | 0,09 | 3,32 | - | - | | A2PR97 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | GBP | 17,25 | 7.4. | | -1,88 | 2,62 | - | - | |
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