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A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 29,79 | 18.8. |   | 20,07 | 18,03 | 54,99 | 40,85 |  | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 16,75 | 18.8. | | 6,62 | 12,19 | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 17,19 | 18.8. | | 11,33 | 13,54 | - | - | | A2PSC6 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | HKD | 166,83 | 18.8. |  | 14,96 | 14,29 | 42,75 | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 18,28 | 18.8. |  | 1,39 | 8,17 | 23,85 | 30,39 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 21,33 | 18.8. | | 14,19 | 13,82 | 43,15 | 27,50 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 22,55 | 18.8. | | 13,15 | 12,24 | 35,03 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 22,01 | 18.8. | | 12,58 | 11,61 | 37,48 | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 15,10 | 18.8. | | 11,11 | 8,87 | 25,62 | 8,09 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 16,56 | 18.8. | | 12,27 | 11,07 | 32,69 | 14,13 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 18,58 | 18.8. | | 13,71 | 13,09 | 38,45 | - | | A3CP55 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A SGD H | SGD | 21,49 | 18.8. | | 12,10 | 10,83 | 34,31 | - | | A3CP3Y | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | HKD | 94,04 | 18.8. | | 14,96 | 14,28 | 36,13 | - | | A14XDJ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | USD | 12,03 | 18.8. | | 14,19 | 13,90 | 43,13 | 27,52 | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 10,32 | 18.8. | | 13,08 | 12,27 | 35,03 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 10,90 | 18.8. | | 12,60 | 11,60 | 31,36 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 11,20 | 18.8. | | 12,40 | 11,18 | 29,13 | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 11,07 | 18.8. | | 13,72 | 13,14 | 32,95 | - | | A3CQEH | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD RMB H | CNH | 95,48 | 18.8. | | 12,13 | 10,38 | 30,75 | 20,67 | | A3CP56 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H | SGD | 12,13 | 18.8. | | 12,13 | 10,88 | 28,73 | - | |
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