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A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 93,54 | 16.4. |   | -0,58 | 5,61 | - | - |  | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 12,04 | 16.4. | | -0,46 | 6,60 | - | - | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 10,84 | 16.4. | | -1,22 | 4,67 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 24,42 | 16.4. | | -0,28 | 7,38 | 18,15 | 44,51 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 14,07 | 16.4. | | -8,47 | - | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 14,38 | 16.4. | | -5,57 | - | - | - | | A2PSC6 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | HKD | 141,89 | 16.4. | | -0,96 | 6,68 | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 16,05 | 16.4. | | -8,99 | 1,36 | 8,25 | 34,07 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 18,28 | 16.4. | | -0,86 | 7,61 | 13,20 | 38,62 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 19,39 | 16.4. | | -1,46 | 5,88 | - | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 19,04 | 16.4. | | -1,33 | 6,16 | - | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 13,13 | 16.4. | | -2,13 | 2,86 | -0,30 | 18,43 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 14,37 | 16.4. | | -1,29 | 5,81 | 5,05 | 24,76 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 15,98 | 16.4. | | -0,98 | 7,15 | - | - | | A3CP55 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A SGD H | SGD | 18,62 | 16.4. | | -1,62 | 5,25 | - | - | | A3CP3Y | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | HKD | 81,26 | 16.4. | | -0,95 | 6,67 | - | - | | A14XDJ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | USD | 10,47 | 16.4. | | -0,86 | 7,60 | 13,17 | 38,72 | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 9,01 | 16.4. | | -1,48 | 5,94 | - | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 9,53 | 16.4. | | -1,36 | 6,15 | - | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 9,80 | 16.4. | | -1,28 | 5,76 | - | - | |
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