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A3CP6F | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A NZD H | NZD | 38,30 | 16.4. |   | -3,53 | 7,76 | - | - |  | A3CQHV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H | PLN | 160,54 | 16.4. | | -2,81 | 9,28 | - | - | | A3CP6H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H | SGD | 35,11 | 16.4. | | -3,61 | 6,60 | - | - | | A3CQA6 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 184,78 | 16.4. | | -2,98 | 7,98 | - | - | | A2H9ZP | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 23,78 | 16.4. | | -2,89 | 8,94 | - | - | | A3CP6E | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 21,39 | 16.4. | | -3,62 | 7,04 | - | - | | A3CQAK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H | CAD | 21,06 | 16.4. | | -3,43 | 7,43 | - | - | | A3CQAJ | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 21,57 | 16.4. | | -3,50 | 6,91 | 14,21 | 55,94 | | A3CQAH | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H | GBP | 20,94 | 16.4. | | -3,02 | 8,38 | - | - | | A3CP6G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H | NZD | 21,89 | 16.4. | | -3,52 | 7,76 | - | - | | A3CQG4 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H | CNH | 116,69 | 16.4. | | -3,34 | 6,30 | - | - | | A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 22,62 | 16.4. | | -3,63 | 6,59 | - | - | | A40J41 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP | USD | 71,13 | 16.4. | | -2,90 | - | - | - | | A40J4H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP AUD H | AUD | 70,33 | 16.4. | | -3,70 | - | - | - | | A2DK3P | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR | USD | 19,96 | 16.4. | | -2,88 | 8,94 | 22,58 | 72,47 | | A2DK3Q | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H | EUR | 18,78 | 16.4. | | -3,50 | 6,89 | 13,22 | 55,97 | | A3CQC1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS C | USD | 30,12 | 16.4. | | -3,02 | 8,46 | 20,94 | 68,60 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 49,52 | 16.4. | | -2,64 | 9,83 | 25,53 | 79,43 | | A2PNF9 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,60 | 16.4. | | -10,63 | 3,41 | - | - | | A2PNKW | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | GBP | 23,83 | 16.4. | | -7,89 | 3,38 | - | - | |
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