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A2PR98 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | HKD | 180,37 | 7.7. |   | 5,55 | 7,23 | 8,10 | - |  | A403KU | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA HKD H | HKD | 99,30 | 7.7. | | 2,54 | 6,33 | - | - | | A403KX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IA USD H | USD | 14,97 | 7.7. | | 3,28 | 7,68 | - | - | | A3CP2B | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | CNH | 82,17 | 7.7. | | 2,13 | 5,04 | 9,13 | - | | A3CP3S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | USD | 11,31 | 7.7. | | 4,45 | 6,64 | 2,02 | - | | A3CQCX | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS IT | SGD | 14,48 | 7.7. |  | -1,97 | 1,08 | -6,79 | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 26,18 | 7.7. | | -8,72 | -0,95 | 10,70 | 38,37 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 30,67 | 7.7. | | 3,09 | 6,90 | 27,10 | 43,86 | | A1XBWQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A CHF H | CHF | 20,06 | 7.7. | | 1,01 | 2,61 | 12,44 | 23,90 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 25,89 | 7.7. | | 2,13 | 5,07 | 19,42 | 32,02 | | A3CP2Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A GBP H | GBP | 28,36 | 7.7. | | 3,09 | 6,70 | 24,50 | - | | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 158,04 | 7.7. | | 4,08 | 8,63 | 34,07 | - | | A3CP44 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A SGD H | SGD | 29,21 | 7.7. | | 1,99 | 4,73 | 21,15 | - | | A2ANRL | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS C | USD | 27,22 | 7.7. | | 2,87 | 6,49 | 25,79 | - | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 29,11 | 7.7. | | -7,62 | 0,45 | 13,40 | 44,47 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 33,92 | 7.7. | | 3,51 | 7,68 | 30,16 | 49,36 | | A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 21,73 | 7.7. | | 1,16 | 3,08 | 14,19 | 27,52 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 28,30 | 7.7. | | 2,54 | 5,91 | 21,62 | 36,71 | | A12APQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I GBP H | GBP | 30,60 | 7.7. | | 3,94 | 7,94 | 27,39 | - | | A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 18,32 | 7.7. | | 2,35 | 5,41 | - | - | |
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