A2PR9U

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

HKD

 111,14

2.7.

 17,55

 16,00

 47,72  

 -  

A2PR9T

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

HKD

 207,87

2.7.

 17,55

 15,99

 47,70  

 -  

A3CQLS

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT

USD

 6,90

2.7.

 15,35

 15,94

 31,52  

 -  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 26,05

2.7.

 15,47

 15,88

 31,57  

 11,47  

659144

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

USD

 26,75

2.7.

 13,68

 15,85

 48,20  

 73,81  

A3CP80

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD

USD

 17,65

2.7.

 13,69

 15,82

 48,25  

 -  

A1JNV2

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

USD

 85,72

2.7.

 8,29

 15,81

 65,80  

 116,46  

A0LEQ9

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A

USD

 6,89

2.7.

 15,38

 15,78

 31,56  

 11,42  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 14,14

2.7.

 16,29

 15,47

 47,67  

 -  

A3CQG1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H

PLN

 221,93

2.7.

 8,28

 15,44

 66,94  

 -  

A1JAKP

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C

USD

 6,92

2.7.

 15,26

 15,42

 29,76  

 9,03  

A12A33

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

HKD

 603,43

2.7.

 9,01

 15,41

 61,92  

 110,66  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 26,45

2.7.

 16,31

 15,40

 47,60  

 42,51  

A3CP87

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD GBP H

GBP

 16,15

2.7.

 13,53

 15,36

 43,20  

 -  

A12F8J

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

USD

 35,48

2.7.

 12,89

 15,34

 49,45  

 64,64  

A0PAA9

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2

USD

 24,21

2.7.

 15,18

 15,34

 29,81  

 -  

798566

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C

USD

 24,24

2.7.

 13,43

 15,32

 46,20  

 69,87  

A2ALDM

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I GBP H

GBP

 75,34

2.7.

 8,01

 15,30

 60,57  

 -  

A3CQAE

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H

ZAR

 81,93

2.7.

 12,58

 15,18

 37,18  

 -  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,74

2.7.

 15,03

 15,09

 28,87  

 7,68