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A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 16,12 | 20.2. |  | 8,41 | - | - | - |  | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 16,43 | 20.2. |  | 4,58 | - | - | - |  | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 16,19 | 20.2. |  | 4,86 | - | - | - |  | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,57 | 20.2. |  | 0,52 | - | - | - |  | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,31 | 20.2. |  | 0,13 | - | - | - |  | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 15,71 | 20.2. |  | 0,77 | - | - | - |  | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 15,73 | 20.2. |  | 0,77 | - | - | - |  | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,31 | 20.2. |  | 0,50 | - | - | - |  | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,35 | 20.2. |  | 0,82 | - | - | - |  | A40CP5 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H | HKD | 100,70 | 20.2. |  | 8,45 | - | - | - |  | A40CNU | AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H | SGD | 14,99 | 20.2. |  | 8,31 | - | - | - |  | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 15,21 | 20.2. |  | 8,64 | - | - | - |  | A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 101,26 | 20.2. |  | 8,58 | - | - | - |  | A40CNX | AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H | SGD | 15,08 | 20.2. |  | 8,49 | - | - | - |  | A40CP6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H | USD | 15,30 | 20.2. |  | 8,74 | - | - | - |  | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 106,62 | 20.2. |  | 6,46 | - | - | - |  | A40CNY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H | SGD | 15,83 | 20.2. |  | 6,03 | - | - | - |  | A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 107,25 | 20.2. |  | 6,58 | - | - | - |  | A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 15,93 | 20.2. |  | 6,20 | - | - | - |  | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 67,10 | 20.2. |  | 5,63 | - | - | - |  |
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