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A3EC9Q | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | USD | 11,80 | 17.4. |   | 0,95 | 11,31 | - | - |  | A3EC9J | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD | HKD | 91,68 | 17.4. | | 0,94 | 10,39 | - | - | | A3EC8U | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD AUD H | AUD | 10,07 | 17.4. | | 0,05 | 9,09 | - | - | | A3EC85 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD CAD H | CAD | 10,72 | 17.4. | | 0,46 | 9,88 | - | - | | A3EC8X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD EUR H | EUR | 11,04 | 17.4. | | 0,45 | 9,53 | - | - | | A3EC8S | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD GBP H | GBP | 10,83 | 17.4. | | 0,86 | 10,56 | - | - | | A3EC88 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD NZD H | NZD | 10,38 | 17.4. | | 0,13 | 9,51 | - | - | | A3EC9X | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD SGD H | SGD | 10,88 | 17.4. | | 0,06 | 8,91 | - | - | | A3EC9R | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 67,37 | 17.4. | | 0,93 | 11,37 | - | - | | A3EC9Y | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | EUR | 31,35 | 17.4. | | -8,31 | 4,64 | - | - | | A3EC80 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS B | USD | 35,65 | 17.4. | | 0,65 | 11,48 | - | - | | A3EC86 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | USD | 43,25 | 17.4. | | 0,84 | 12,10 | - | - | | A3EC81 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS C | EUR | 38,03 | 17.4. | | -8,14 | 5,23 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 51,24 | 17.4. | | -7,79 | 6,55 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 12,83 | 17.4. | | 1,26 | 13,54 | - | - | | A2PR9G | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | HKD | 130,96 | 17.4. | | -2,60 | 5,24 | - | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 19,57 | 17.4. | | -2,59 | 6,13 | 10,07 | 26,91 | | A3CQBV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A CHF H | CHF | 14,75 | 17.4. | | -3,78 | 1,58 | - | - | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 16,09 | 17.4. | | -3,01 | 4,35 | 2,68 | - | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 25,85 | 17.4. | | -2,45 | 6,51 | 11,28 | 29,19 | |
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