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A2H9ZP | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 25,51 | 13.11. |   | 16,73 | 23,63 | - | - |  | A3CP6E | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 23,13 | 13.11. | | 15,37 | 21,90 | - | - | | A3CQAK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H | CAD | 22,67 | 13.11. | | 15,84 | 22,48 | - | - | | A3CQAJ | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 23,21 | 13.11. | | 15,02 | 21,45 | - | - | | A3CQAH | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H | GBP | 22,51 | 13.11. | | 16,31 | 22,96 | - | - | | A3CP6G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H | NZD | 23,65 | 13.11. | | 16,29 | 22,97 | - | - | | A3CQG4 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H | CNH | 125,42 | 13.11. | | 13,82 | 20,00 | - | - | | A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 24,35 | 13.11. | | 14,82 | 21,29 | - | - | | A2DK3Q | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H | EUR | 19,92 | 13.11. | | 15,01 | 21,46 | 13,23 | 40,65 | | A2DQQL | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H | GBP | 30,19 | 13.11. | | 17,06 | 23,88 | - | - | | A3CQKV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID | USD | 19,07 | 13.11. | | 17,60 | 24,70 | - | - | | A3DJ5G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL | USD | 18,71 | 13.11. | | 17,51 | 24,56 | - | - | | A3D3NF | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS INN | EUR | 20,24 | 13.11. |  | 22,81 | 26,22 | - | - | | A3CQJQ | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | HKD | 103,48 | 13.11. | | 4,89 | 3,87 | - | - | | A3CQJP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A AUD H | AUD | 15,01 | 13.11. | | 4,38 | 3,16 | - | - | | A3CQKR | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H | PLN | 115,25 | 13.11. | | 5,68 | 4,75 | - | - | | A3CQJS | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,05 | 13.11. | | 3,65 | 2,45 | - | - | | A3CQJU | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | HKD | 83,08 | 13.11. | | 4,88 | 3,88 | - | - | | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,48 | 13.11. | | 5,22 | 4,22 | - | - | | A3CQJT | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,35 | 13.11. | | 4,36 | 3,15 | - | - | |
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