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A14N2Q | AB SICAV I EM.MKT.LOW VOL.EQ.PF.I USD | USD | 25,62 | 7.11. |   | 17,96 | 26,21 | 9,11 | 27,08 |  | A1JG4L | AB SICAV I EM.MKT.MULTI-A.PF.I USD | USD | 21,49 | 7.11. | | 17,95 | 27,31 | 3,52 | 25,09 | | A141C0 | AB SICAV I LOW VOL.EQ.PF.A USD | USD | 47,67 | 7.11. | | 17,94 | 26,08 | 23,37 | 58,11 | | A2H9ZP | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 25,77 | 7.11. | | 17,92 | 26,06 | - | - | | A2DK3P | AB SICAV I LOW VOL.EQ.PF.AR USD | USD | 21,20 | 7.11. | | 17,92 | 26,07 | 23,37 | 58,09 | | A2JHFS | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID | USD | 10,27 | 7.11. | | 17,82 | 27,33 | - | - | | A3CP7A | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD AUD H | AUD | 19,76 | 7.11. | | 17,78 | 19,65 | - | - | | A1J4SY | AB SICAV I SELECT ABS.ALPHA PF.A EUR | EUR | 27,71 | 7.11. |  | 17,71 | 18,77 | 21,54 | 43,72 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 54,84 | 7.11. | | 17,71 | 34,78 | 18,52 | 62,83 | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 24,56 | 7.11. | | 17,58 | 24,00 | 13,84 | 45,60 | | A3CQDZ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID GBP H | GBP | 11,80 | 7.11. | | 17,57 | 26,66 | - | - | | A3CP6G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H | NZD | 23,90 | 7.11. | | 17,52 | 25,39 | - | - | | A3CQC1 | AB SICAV I LOW VOL.EQ.PF.C USD | USD | 32,07 | 7.11. | | 17,52 | 25,52 | 21,75 | 54,63 | | A3CQC2 | AB SICAV I LOW VOL.EQ.PF.N USD | USD | 32,14 | 7.11. | | 17,51 | 25,50 | 21,74 | 54,59 | | A3CQAH | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H | GBP | 22,74 | 7.11. | | 17,49 | 25,40 | - | - | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 26,21 | 7.11. | | 17,48 | 23,81 | -2,46 | 20,45 | | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 15,09 | 7.11. | | 17,40 | 23,72 | - | - | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 44,96 | 7.11. | | 17,39 | 26,29 | 12,54 | 91,81 | | A3CQA6 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 200,49 | 7.11. | | 17,37 | 25,27 | - | - | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 32,56 | 7.11. |  | 17,24 | 25,60 | 12,90 | 71,56 | |
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