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A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 19,34 | 3.7. |   | 8,96 | 11,09 | - | - |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 994,31 | 3.7. | | 10,15 | 13,03 | 102,14 | 93,80 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 846,21 | 3.7. | | -2,88 | 3,76 | 79,44 | 86,52 | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 1,269,17 | 3.7. | | 2,87 | 6,48 | 84,69 | 81,55 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 265,95 | 3.7. | | 10,61 | 13,89 | 107,42 | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 737,92 | 3.7. | | 9,59 | 11,90 | 96,16 | 84,37 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 896,17 | 3.7. | | 9,90 | 12,52 | 99,44 | 89,50 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 762,69 | 3.7. | | -3,11 | 3,29 | 77,04 | 82,38 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,073,91 | 3.7. | | -2,48 | 4,59 | 83,80 | 94,12 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,261,99 | 3.7. | | 10,60 | 13,94 | 107,06 | 101,71 | | A3CQJK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H | ZAR | 126,92 | 3.7. | | 8,64 | 13,86 | - | - | | A3CQA5 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 395,95 | 3.7. | | 8,97 | 12,34 | 51,53 | - | | A2PNF8 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 25,57 | 3.7. | | -4,94 | 2,57 | 34,37 | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 50,44 | 3.7. | | 7,82 | 11,77 | 51,47 | 73,15 | | A3CP6D | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H | AUD | 40,13 | 3.7. | | 6,87 | 10,13 | 43,37 | - | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,85 | 3.7. | | 6,60 | 9,55 | 40,57 | 56,15 | | A3CP6F | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A NZD H | NZD | 42,90 | 3.7. | | 6,77 | 10,37 | 46,47 | - | | A3CQHV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H | PLN | 180,75 | 3.7. | | 8,11 | 12,34 | 56,53 | - | | A3CP6H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H | SGD | 39,24 | 3.7. | | 6,40 | 9,21 | 43,26 | - | | A2H9ZP | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 26,42 | 3.7. | | 7,81 | 11,75 | 44,28 | - | |
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