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A2PR98 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | HKD | 171,50 | 7.4. |   | 0,36 | 3,49 | - | - |  | A1JG4R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | CNH | 161,86 | 7.4. | | 0,21 | 5,48 | 8,49 | 11,67 | | A1JG4S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | EUR | 20,21 | 7.4. |  | -4,62 | 3,06 | -6,31 | 7,33 | | A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 22,09 | 7.4. | | 0,36 | 4,35 | -5,72 | 7,70 | | A2PR06 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | CHF | 18,97 | 7.4. | | -5,39 | -1,81 | -13,89 | -4,63 | | A403KU | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA HKD H | HKD | 99,12 | 7.4. | | 0,48 | 4,73 | - | - | | A403KX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA USD H | USD | 14,90 | 7.4. | | 0,63 | 5,55 | - | - | | A3CP2B | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | CNH | 81,72 | 7.4. | | 0,22 | 5,49 | - | - | | A3CP3S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | USD | 11,01 | 7.4. | | 0,34 | 4,28 | - | - | | A3CQCX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | SGD | 14,87 | 7.4. | | -0,72 | 4,16 | - | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 26,37 | 7.4. | | -8,05 | 3,74 | 11,17 | 44,33 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 28,84 | 7.4. | | -3,06 | 4,19 | 11,78 | 44,92 | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 19,03 | 7.4. | | -4,18 | -0,21 | -0,83 | 25,69 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 24,50 | 7.4. | | -3,35 | 2,64 | 4,79 | 33,37 | | A3CP2Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A GBP H | GBP | 26,70 | 7.4. | | -2,94 | 4,01 | - | - | | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 147,08 | 7.4. | | -3,13 | 4,83 | - | - | | A3CP44 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A SGD H | SGD | 27,64 | 7.4. | | -3,49 | 2,26 | - | - | | A2ANRL | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS C | USD | 25,62 | 7.4. | | -3,17 | 3,81 | - | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 31,84 | 7.4. | | -2,84 | 4,98 | 14,61 | 50,05 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 28,89 | 7.4. | | -8,31 | 3,85 | 13,03 | 48,31 | |
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