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A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 89,69 | 7.4. |   | -5,88 | -2,27 | - | - |  | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 11,53 | 7.4. | | -5,93 | -1,50 | - | - | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 10,38 | 7.4. | | -6,62 | -3,29 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,39 | 7.4. | | -5,72 | -0,68 | 9,04 | 38,81 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 14,05 | 7.4. | | -10,57 | - | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 14,33 | 7.4. | | -7,19 | - | - | - | | A2PSC6 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | HKD | 137,68 | 7.4. | | -5,13 | 0,05 | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 16,23 | 7.4. | | -9,98 | 0,31 | 5,94 | 34,91 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 17,72 | 7.4. | | -5,14 | 0,85 | 6,36 | 35,27 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 18,80 | 7.4. | | -5,67 | -0,79 | - | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 18,48 | 7.4. | | -5,47 | -0,43 | - | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 12,78 | 7.4. | | -5,96 | -3,26 | -5,96 | 15,97 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 13,95 | 7.4. | | -5,42 | -0,78 | -1,20 | 21,83 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 15,49 | 7.4. | | -5,20 | 0,39 | - | - | | A3CP55 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A SGD H | SGD | 18,06 | 7.4. | | -5,79 | -1,37 | - | - | | A3CP3Y | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | HKD | 78,85 | 7.4. | | -5,12 | 0,06 | - | - | | A14XDJ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | USD | 10,15 | 7.4. | | -5,16 | 0,88 | 6,32 | 35,32 | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 8,73 | 7.4. | | -5,80 | -0,81 | - | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 9,25 | 7.4. | | -5,45 | -0,36 | - | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 9,52 | 7.4. | | -5,35 | -0,75 | - | - | |
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