A1H90R

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A GBP H

GBP

 67,48

2.7.

 7,61

 14,41

 56,82  

 -  

A3CS2A

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H

AUD

 19,10

2.7.

 7,61

 11,05

 -  

 -  

A12C2E

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS C

USD

 65,28

2.7.

 7,60

 14,37

 59,69  

 103,36  

A141C2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 55,38

2.7.

 7,51

 12,36

 54,09  

 80,74  

A3CQKV

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID

USD

 19,61

2.7.

 7,51

 12,36

 54,16  

 -  

A2PSAD

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

HKD

 346,71

2.7.

 7,47

 6,65

 31,46  

 -  

A3DJ5G

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL

USD

 19,84

2.7.

 7,45

 12,33

 54,04  

 -  

A3DNX8

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H

AUD

 21,55

2.7.

 7,37

 13,84

 56,16  

 -  

A3CQHV

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H

PLN

 179,50

2.7.

 7,36

 12,02

 55,45  

 -  

A2JHRA

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H

CZK

 2,168,61

2.7.

 7,30

 13,57

 63,16  

 -  

A1JNV3

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H

EUR

 68,94

2.7.

 7,27

 13,69

 54,19  

 95,63  

A40D2B

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I

GBP

 16,56

2.7.

 7,25

 8,31

 -  

 -  

A2DQQL

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H

GBP

 32,12

2.7.

 7,25

 11,84

 49,26  

 -  

A3CQHH

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A PLN H

PLN

 238,80

2.7.

 7,23

 11,82

 81,31  

 -  

A2PSC4

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

SGD

 66,93

2.7.

 7,23

 6,44

 12,02  

 8,97  

A3CQB2

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD

HKD

 60,42

2.7.

 7,13

 10,58

 30,06  

 -  

A2PR9G

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

HKD

 144,04

2.7.

 7,12

 10,58

 30,06  

 -  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 50,09

2.7.

 7,08

 11,46

 50,42  

 73,68  

A2H9ZP

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 26,24

2.7.

 7,07

 11,44

 43,30  

 -  

A2DK3P

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR

USD

 21,26

2.7.

 7,05

 11,44

 50,46  

 73,64