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A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 19,51 | 27.11. |   | 9,67 | 10,85 | -3,08 | 8,15 |  | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 20,47 | 27.11. | | 4,28 | 6,50 | -9,58 | 3,12 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 18,20 | 27.11. |  | 9,90 | 6,81 | -13,87 | -8,22 | | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 82,22 | 27.11. | | 6,29 | 7,97 | - | - | | A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 87,29 | 27.11. | | 3,93 | 6,41 | - | - | | A1J46L | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | USD | 11,21 | 27.11. | | 4,33 | 6,50 | - | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 15,08 | 27.11. | | 6,12 | 6,96 | - | - | | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,32 | 27.11. | | 3,85 | 6,08 | - | - | | A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 22,06 | 27.11. | | 4,85 | 7,14 | -8,05 | 6,06 | | A3CP2B | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | CNH | 82,63 | 27.11. | | 6,82 | 8,59 | - | - | | A3CP3S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | USD | 11,25 | 27.11. | | 4,85 | 7,17 | - | - | | A3CQCX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | SGD | 15,14 | 27.11. | | 6,74 | 7,66 | - | - | | A1J4SY | AB SICAV I SELECT ABS.ALPHA PF.A EUR | EUR | 28,51 | 27.11. | | 21,11 | 22,94 | 22,78 | 46,13 | | A1J4SZ | AB SICAV I SELECT ABS.ALPHA PF.I EUR | EUR | 31,32 | 27.11. | | 21,73 | 23,65 | 25,48 | 51,01 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 30,17 | 27.11. | | 15,73 | 18,41 | 15,06 | 40,52 | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 20,23 | 27.11. | | 11,58 | 13,59 | 3,32 | 22,53 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 25,75 | 27.11. | | 14,09 | 16,46 | 7,70 | 28,69 | | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 153,69 | 27.11. | | 16,50 | 19,22 | - | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 33,21 | 27.11. | | 16,98 | 19,76 | 17,89 | 45,47 | | A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 21,86 | 27.11. | | 12,16 | 14,27 | 5,10 | 26,21 | |
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