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A2PR96 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | HKD | 166,94 | 18.8. |   | 5,32 | 4,19 | 7,86 | - |  | A1T7GV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | SGD | 27,40 | 18.8. |  | -1,55 | 1,56 | 0,40 | - | | A2H9PC | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | GBP | 15,81 | 18.8. | | -3,07 | -0,63 | -3,54 | 2,00 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,37 | 18.8. | | -6,66 | -3,18 | -8,39 | -6,31 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,38 | 18.8. | | 2,35 | 4,35 | 14,22 | 8,16 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,35 | 18.8. | | 4,55 | 3,79 | 8,16 | 3,99 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,34 | 18.8. |  | -6,76 | -1,93 | -5,80 | 6,63 | | A403KZ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA HKD H | HKD | 98,32 | 18.8. | | 2,52 | 5,21 | - | - | | A403KV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA USD H | USD | 14,86 | 18.8. | | 3,77 | 6,92 | - | - | | A14PTJ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AR | EUR | 8,96 | 18.8. | | -6,75 | -1,87 | -5,68 | 6,26 | | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 81,89 | 18.8. | | 2,35 | 4,36 | 14,24 | - | | A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 88,31 | 18.8. | | 5,32 | 4,21 | 3,01 | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 14,49 | 18.8. | | -1,53 | 1,59 | -4,03 | - | | A1J46L | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | USD | 11,28 | 18.8. | | 4,57 | 3,81 | 3,25 | - | | A1W24K | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS C2 | USD | 20,05 | 18.8. | | 4,26 | 3,35 | 6,76 | - | | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,40 | 18.8. | | 4,28 | 3,36 | 2,38 | - | | A2PR97 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | GBP | 17,09 | 18.8. | | -2,79 | -0,12 | -2,01 | - | | A2PR98 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | HKD | 180,59 | 18.8. | | 5,68 | 4,77 | 9,66 | - | | A1JG4R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | CNH | 165,89 | 18.8. | | 2,71 | 4,93 | 16,13 | 11,18 | | A1JG4S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | EUR | 19,83 | 18.8. | | -6,42 | -1,39 | -4,25 | 9,56 | |
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