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A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 96,75 | 12.11. |   | 12,83 | 20,90 | - | - |  | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 12,42 | 12.11. | | 13,23 | 21,25 | - | - | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,26 | 12.11. | | 11,73 | 19,31 | - | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 15,29 | 12.11. | | - | - | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 15,14 | 12.11. | | - | - | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 17,59 | 12.11. | | 18,05 | 23,96 | 5,46 | 22,32 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 18,69 | 12.11. | | 13,62 | 23,12 | -2,15 | 17,99 | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 13,69 | 12.11. | | 9,78 | 18,02 | -12,58 | 1,11 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 14,79 | 12.11. | | 11,96 | 20,83 | -9,38 | 5,27 | | A3CP3Y | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | HKD | 84,85 | 12.11. | | 13,20 | 22,65 | - | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 9,45 | 12.11. | | 12,34 | 21,17 | - | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 9,95 | 12.11. | | 12,71 | 21,84 | - | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 10,23 | 12.11. | | 12,01 | 20,93 | - | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 10,09 | 12.11. | | 13,21 | 22,48 | - | - | | A3CP56 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H | SGD | 11,10 | 12.11. | | 11,83 | 20,70 | - | - | | A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 76,12 | 12.11. | | 15,80 | 25,87 | - | - | | A14PTD | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR EUR H | EUR | 10,22 | 12.11. | | 12,01 | 20,90 | -9,38 | 5,31 | | A3CQHT | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | GBP | 18,20 | 12.11. | | 14,39 | 19,50 | - | - | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 16,53 | 12.11. | | 12,76 | 21,81 | -7,13 | 9,62 | | A2JHFS | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID | USD | 9,97 | 12.11. | | 14,38 | 24,19 | - | - | |
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