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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 905,41 | 27.11. |   | 32,06 | 42,46 | 9,08 | 130,04 |  | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 240,93 | 27.11. | | 32,29 | 42,74 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 676,00 | 27.11. | | 30,86 | 41,04 | 5,86 | 118,85 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 818,26 | 27.11. | | 31,52 | 41,82 | 7,62 | 124,96 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 774,37 | 27.11. | | 37,42 | 47,07 | 14,91 | 134,32 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,082,17 | 27.11. | | 38,99 | 48,92 | 19,28 | 149,38 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,143,62 | 27.11. | | 33,02 | 43,61 | 11,73 | 139,44 | | A2PNF8 | AB SICAV I LOW VOL.EQ.PF.A EUR | EUR | 26,70 | 27.11. | | 22,42 | 25,53 | - | - | | A141C1 | AB SICAV I LOW VOL.EQ.PF.A EUR H | EUR | 38,85 | 27.11. | | 15,28 | 18,95 | 15,83 | 39,25 | | A141C0 | AB SICAV I LOW VOL.EQ.PF.A USD | USD | 47,34 | 27.11. | | 17,12 | 21,04 | 25,01 | 54,40 | | A2DK3P | AB SICAV I LOW VOL.EQ.PF.AR USD | USD | 21,06 | 27.11. | | 17,14 | 21,05 | 25,06 | 54,44 | | A3CQC1 | AB SICAV I LOW VOL.EQ.PF.C USD | USD | 31,84 | 27.11. | | 16,67 | 20,51 | 23,36 | 50,97 | | A2PNF9 | AB SICAV I LOW VOL.EQ.PF.I EUR | EUR | 27,89 | 27.11. | | 23,24 | 26,54 | - | - | | A141C3 | AB SICAV I LOW VOL.EQ.PF.I EUR H | EUR | 42,65 | 27.11. | | 16,12 | 19,90 | 18,74 | 45,02 | | A2PNKW | AB SICAV I LOW VOL.EQ.PF.I GBP | GBP | 26,18 | 27.11. | | 18,62 | 21,60 | - | - | | A141C2 | AB SICAV I LOW VOL.EQ.PF.I USD | USD | 52,10 | 27.11. | | 17,98 | 22,01 | 28,07 | 60,70 | | A3CQC2 | AB SICAV I LOW VOL.EQ.PF.N USD | USD | 31,91 | 27.11. | | 16,67 | 20,51 | 23,35 | 51,02 | | A2P3T8 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A | USD | 16,29 | 27.11. |  | 5,44 | 4,83 | 13,05 | 4,02 | | A2P3T6 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | EUR | 14,48 | 27.11. | | 3,87 | 3,13 | 7,10 | - | | A2P3T9 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | GBP | 15,25 | 27.11. | | 5,17 | 4,52 | - | - | |
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