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A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 775,88 | 19.8. |   | -1,43 | 12,15 | 52,66 | 80,56 |  | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,094,15 | 19.8. | | -0,64 | 13,56 | 58,48 | 92,18 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,274,65 | 19.8. | | 11,71 | 19,33 | 83,84 | 89,02 | | A3CQJK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H | ZAR | 127,22 | 19.8. | | 9,52 | 12,43 | - | - | | A3CQA5 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 395,61 | 19.8. | | 8,88 | 10,30 | 41,09 | - | | A2PNF8 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 25,94 | 19.8. | | -3,57 | 4,81 | 22,30 | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 50,72 | 19.8. | | 8,42 | 10,14 | 41,95 | 66,30 | | A3CP6D | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H | AUD | 40,31 | 19.8. | | 7,35 | 8,71 | 34,46 | - | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,95 | 19.8. | | 6,86 | 7,91 | 31,80 | 49,84 | | A3CP6F | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A NZD H | NZD | 43,07 | 19.8. | | 7,19 | 8,71 | 37,25 | - | | A3CQHV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H | PLN | 181,87 | 19.8. | | 8,78 | 10,84 | 45,99 | - | | A3CP6H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H | SGD | 39,33 | 19.8. | | 6,64 | 7,55 | 33,91 | - | | A2H9ZP | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 26,47 | 19.8. | | 8,43 | 10,13 | 35,81 | - | | A3CQA6 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 206,70 | 19.8. | | 8,88 | 10,31 | 35,08 | - | | A3CP6E | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 23,74 | 19.8. | | 7,34 | 8,66 | 34,56 | - | | A3CQAK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H | CAD | 23,42 | 19.8. | | 7,15 | 8,37 | 31,24 | - | | A3CQAJ | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 23,96 | 19.8. | | 6,80 | 7,87 | 31,82 | 49,90 | | A3CQAH | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H | GBP | 23,26 | 19.8. | | 8,08 | 9,63 | 32,58 | - | | A3CP6G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H | NZD | 24,31 | 19.8. | | 7,18 | 8,66 | 31,53 | - | | A3CQG4 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H | CNH | 129,42 | 19.8. | | 6,59 | 7,03 | 30,42 | - | |
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