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A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 29,15 | 3.7. |   | 17,49 | 16,69 | 52,22 | 44,45 |  | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 16,27 | 3.7. | | 3,56 | 7,11 | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 16,65 | 3.7. | | 7,84 | 8,97 | - | - | | A2PSC6 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | HKD | 164,22 | 3.7. | | 13,16 | 13,51 | 41,13 | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 17,80 | 3.7. | | -1,28 | 3,67 | 25,18 | 25,88 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 20,92 | 3.7. | | 11,99 | 12,96 | 41,07 | 30,83 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 22,13 | 3.7. | | 11,04 | 11,21 | 32,67 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 21,63 | 3.7. | | 10,64 | 10,75 | 35,53 | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 14,88 | 3.7. | | 9,49 | 7,98 | 24,00 | 11,13 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 16,29 | 3.7. | | 10,44 | 10,37 | 30,42 | 17,19 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 18,22 | 3.7. | | 11,51 | 12,12 | 35,97 | - | | A3CP55 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A SGD H | SGD | 21,14 | 3.7. | | 10,28 | 9,99 | 32,62 | - | | A3CP3Y | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | HKD | 93,04 | 3.7. | | 13,17 | 13,51 | 33,92 | - | | A14XDJ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | USD | 11,85 | 3.7. | | 11,92 | 12,87 | 41,01 | 34,53 | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 10,17 | 3.7. | | 10,94 | 11,16 | 32,70 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 10,75 | 3.7. | | 10,64 | 10,77 | 28,80 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 11,04 | 3.7. | | 10,45 | 10,29 | 26,48 | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 10,91 | 3.7. | | 11,52 | 12,24 | 30,09 | - | | A3CQEH | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD RMB H | CNH | 94,20 | 3.7. | | 10,34 | 9,61 | 29,20 | 27,97 | | A3CP56 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H | SGD | 11,97 | 3.7. | | 10,30 | 10,03 | 26,38 | - | |
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