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A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 40,22 | 16.4. |   | -3,25 | 7,72 | 16,11 | 62,30 |  | A2DQQL | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H | GBP | 28,76 | 16.4. | | -2,77 | 9,35 | - | - | | A3CP8N | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I SGD H | SGD | 36,10 | 16.4. | | -3,38 | 7,44 | - | - | | A3CQKV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID | USD | 17,78 | 16.4. | | -2,67 | 9,81 | - | - | | A3DJ5G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL | USD | 17,83 | 16.4. | | -2,69 | 9,81 | - | - | | A3D3NF | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS INN | EUR | 17,92 | 16.4. | | -10,64 | 3,46 | - | - | | A3CQC2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS N | USD | 30,19 | 16.4. | | -3,01 | 8,48 | 20,93 | 68,62 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,73 | 16.4. |  | 1,77 | 6,98 | 14,70 | 9,80 | | A3CQJQ | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | HKD | 106,22 | 16.4. | | 1,67 | 6,08 | - | - | | A3CQJP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A AUD H | AUD | 15,42 | 16.4. | | 1,72 | 6,35 | - | - | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,77 | 16.4. | | 1,24 | 5,21 | 8,30 | 2,01 | | A2P3T9 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A GBP H | GBP | 15,66 | 16.4. | | 1,76 | 6,84 | - | - | | A3CQKR | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H | PLN | 119,15 | 16.4. | | 2,09 | 7,86 | - | - | | A3CQJS | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,37 | 16.4. | | 1,25 | 5,07 | - | - | | A3CQJU | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | HKD | 83,59 | 16.4. | | 1,68 | 6,09 | - | - | | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,59 | 16.4. | | 1,77 | 7,08 | - | - | | A3CQJT | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,44 | 16.4. | | 1,62 | 6,22 | - | - | | A3CQKN | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 12,51 | 16.4. | | 1,29 | 5,86 | - | - | | A40F2U | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 15,24 | 16.4. | | 1,25 | - | - | - | | A3CQKP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,44 | 16.4. | | 1,79 | 6,86 | - | - | |
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