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A3CQJS | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,06 | 27.11. |   | 3,72 | 2,94 | - | - |  | A3CQJU | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | HKD | 83,22 | 27.11. | | 5,06 | 4,67 | - | - | | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,50 | 27.11. | | 5,39 | 4,81 | - | - | | A3CQJT | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,37 | 27.11. | | 4,53 | 3,73 | - | - | | A40F2U | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 15,15 | 27.11. | | - | - | - | - | | A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,39 | 27.11. | | 3,70 | 2,98 | - | - | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,04 | 27.11. | | 6,17 | 5,64 | - | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,96 | 27.11. | | 4,72 | 3,97 | - | - | | A2H9PC | AB SICAV I RMB INC.PL.PF.A2 GBP | GBP | 16,27 | 27.11. |  | 5,31 | 6,62 | -4,29 | 6,20 | | A14PTJ | AB SICAV I RMB INC.PL.PF.AR EUR | EUR | 10,15 | 27.11. |  | 9,64 | 10,87 | -3,10 | 7,94 | | A2PR06 | AB SICAV I RMB INC.PL.PF.I2 CHF | CHF | 19,60 | 27.11. | | 10,42 | 7,40 | -12,46 | -5,72 | | A1JG4R | AB SICAV I RMB INC.PL.PF.I2 CNH | CNH | 160,08 | 27.11. | | 6,83 | 8,57 | 4,47 | 9,73 | | A1JG4S | AB SICAV I RMB INC.PL.PF.I2 EUR | EUR | 21,01 | 27.11. | | 10,17 | 11,46 | -1,50 | 11,11 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 19,51 | 27.11. | | 9,67 | 10,85 | -3,08 | 8,15 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 148,59 | 27.11. | | 6,29 | 7,97 | 2,75 | 6,74 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 18,20 | 27.11. | | 9,90 | 6,81 | -13,87 | -8,22 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 20,47 | 27.11. | | 4,28 | 6,50 | -9,58 | 3,12 | | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 82,22 | 27.11. | | 6,29 | 7,97 | - | - | | A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 87,29 | 27.11. | | 3,93 | 6,41 | - | - | | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 15,08 | 27.11. | | 6,12 | 6,96 | - | - | |
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