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A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 770,07 | 7.11. | | 36,65 | 52,43 | 13,91 | 141,67 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,075,41 | 7.11. | | 38,12 | 54,35 | 18,25 | 157,20 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,161,89 | 7.11. | | 35,15 | 55,89 | 10,22 | 151,50 | | A2PNF8 | AB SICAV I LOW VOL.EQ.PF.A EUR | EUR | 26,29 | 7.11. | | 20,54 | 24,77 | - | - | | A141C1 | AB SICAV I LOW VOL.EQ.PF.A EUR H | EUR | 39,15 | 7.11. | | 16,17 | 23,81 | 14,31 | 42,52 | | A141C0 | AB SICAV I LOW VOL.EQ.PF.A USD | USD | 47,67 | 7.11. | | 17,94 | 26,08 | 23,37 | 58,11 | | A2DK3P | AB SICAV I LOW VOL.EQ.PF.AR USD | USD | 21,20 | 7.11. | | 17,92 | 26,07 | 23,37 | 58,09 | | A3CQC1 | AB SICAV I LOW VOL.EQ.PF.C USD | USD | 32,07 | 7.11. | | 17,52 | 25,52 | 21,75 | 54,63 | | A2PNF9 | AB SICAV I LOW VOL.EQ.PF.I EUR | EUR | 27,46 | 7.11. | | 21,34 | 25,85 | - | - | | A141C3 | AB SICAV I LOW VOL.EQ.PF.I EUR H | EUR | 42,96 | 7.11. | | 16,96 | 24,81 | 17,18 | 48,45 | | A2PNKW | AB SICAV I LOW VOL.EQ.PF.I GBP | GBP | 25,73 | 7.11. | | 16,58 | 20,35 | - | - | | A141C2 | AB SICAV I LOW VOL.EQ.PF.I USD | USD | 52,43 | 7.11. | | 18,73 | 27,07 | 26,37 | 64,51 | | A3CQC2 | AB SICAV I LOW VOL.EQ.PF.N USD | USD | 32,14 | 7.11. | | 17,51 | 25,50 | 21,74 | 54,59 | | A2P3T8 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A | USD | 16,31 | 7.11. | | 5,57 | 4,95 | 13,11 | 4,75 | | A2P3T6 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | EUR | 14,51 | 7.11. | | 4,09 | 3,27 | 7,16 | - | | A2P3T9 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | GBP | 15,27 | 7.11. | | 5,31 | 4,66 | - | - | | A3CQKP | AB SICAV I LOW VOL.T.RE.EQ.PORTF.AD H | GBP | 12,37 | 7.11. | | 5,33 | 4,65 | - | - | | A3CQKN | AB SICAV I LOW VOL.T.RE.EQ.PORTF.AD H | CAD | 12,46 | 7.11. | | 4,87 | 4,21 | - | - | | A3CQHV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H | PLN | 170,12 | 7.11. | | 18,10 | 26,15 | - | - | | A3CQA6 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 200,49 | 7.11. | | 17,37 | 25,27 | - | - | |
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