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A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 25,09 | 19.8. |   | 6,62 | 7,53 | 28,72 | - |  | A40J41 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP | USD | 78,01 | 19.8. | | 8,38 | 10,12 | - | - | | A40J4H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP AUD H | AUD | 76,92 | 19.8. | | 7,22 | 8,57 | - | - | | A4108G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H | JPY | 10,226,00 | 19.8. | | 4,56 | - | - | - | | A2DK3P | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR | USD | 21,53 | 19.8. | | 8,41 | 10,16 | 41,99 | 66,35 | | A2DK3Q | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H | EUR | 20,48 | 19.8. | | 6,89 | 7,93 | 31,88 | 49,97 | | A3CQC1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS C | USD | 34,00 | 19.8. | | 8,11 | 9,64 | 40,03 | 62,60 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 56,14 | 19.8. | | 8,99 | 11,04 | 45,40 | 73,06 | | A2PNF9 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 27,27 | 19.8. | | -3,06 | 5,66 | 25,38 | - | | A2PNKW | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | GBP | 26,51 | 19.8. | | 1,11 | 6,90 | 27,45 | - | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,21 | 19.8. | | 7,41 | 8,76 | 35,00 | 56,06 | | A2DQQL | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H | GBP | 32,54 | 19.8. | | 8,65 | 10,61 | 41,05 | - | | A3CP8N | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I SGD H | SGD | 40,54 | 19.8. | | 7,16 | 8,40 | 37,14 | - | | A3CQKV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID | USD | 19,79 | 19.8. | | 8,98 | 11,03 | 45,41 | - | | A3DJ5G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL | USD | 20,12 | 19.8. | | 8,96 | 11,05 | 45,45 | - | | A3D3NF | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS INN | EUR | 19,68 | 19.8. | | -3,11 | 5,65 | - | - | | A3CQC2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS N | USD | 34,07 | 19.8. | | 8,09 | 9,62 | 40,03 | 62,55 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,48 | 19.8. |  | 0,43 | 1,79 | 11,28 | 10,90 | | A3CQJQ | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | HKD | 105,13 | 19.8. | | 0,83 | 1,95 | 10,62 | - | | A3CQJP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A AUD H | AUD | 15,16 | 19.8. | | 0,13 | 1,27 | 8,29 | - | |
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