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A3CQAH | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H | GBP | 23,07 | 20.2. |  | 4,70 | 16,73 | - | - |  | A3CP6G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H | NZD | 24,21 | 20.2. |  | 4,62 | 16,58 | - | - |  | A3CQG4 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H | CNH | 128,59 | 20.2. |  | 4,55 | 14,34 | - | - |  | A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 24,95 | 20.2. |  | 4,44 | 15,01 | - | - |  | A40J41 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP | USD | 78,88 | 20.2. |  | 4,73 | - | - | - |  | A40J4H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP AUD H | AUD | 78,54 | 20.2. |  | 4,65 | - | - | - |  | A2DQQL | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H | GBP | 31,40 | 20.2. |  | 4,84 | 17,78 | - | - |  | A3CP8N | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I SGD H | SGD | 39,56 | 20.2. |  | 4,57 | 15,91 | - | - |  | A3CQKV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID | USD | 19,57 | 20.2. |  | 4,85 | 18,26 | - | - |  | A3DJ5G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL | USD | 19,46 | 20.2. |  | 4,80 | 18,20 | - | - |  | A3D3NF | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS INN | EUR | 21,19 | 20.2. |  | 3,42 | 21,71 | - | - |  | A3CQJQ | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | HKD | 105,51 | 20.2. |  | 1,20 | 5,24 | - | - |  | A3CQJP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A AUD H | AUD | 15,31 | 20.2. |  | 1,12 | 5,08 | - | - |  | A3CQKR | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H | PLN | 117,95 | 20.2. |  | 1,24 | 6,55 | - | - |  | A3CQJS | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,28 | 20.2. |  | 0,86 | 3,95 | - | - |  | A3CQJU | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | HKD | 83,70 | 20.2. |  | 1,21 | 5,24 | - | - |  | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,58 | 20.2. |  | 1,04 | 5,81 | - | - |  | A3CQJT | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,45 | 20.2. |  | 1,05 | 5,00 | - | - |  | A40F2U | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 15,24 | 20.2. |  | 0,81 | - | - | - |  | A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,47 | 20.2. |  | 0,84 | 3,98 | - | - |  |
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