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A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 18,35 | 18.9. | | 11,01 | 16,07 | - | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 22,88 | 18.9. | | 12,70 | 18,60 | - | - | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 455,07 | 18.9. | | 11,90 | 17,41 | 14,92 | 70,77 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 504,49 | 18.9. | | 11,67 | 13,60 | 23,38 | 74,31 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 560,42 | 18.9. | | 12,35 | 18,06 | 16,83 | 75,51 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 691,18 | 18.9. | | 12,67 | 15,03 | 28,08 | 85,54 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 767,84 | 18.9. | | 13,35 | 19,54 | 21,28 | 86,82 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 26,00 | 18.9. | | 9,52 | 12,21 | - | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 735,46 | 18.9. | | 18,44 | 31,27 | 10,64 | 118,15 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 816,96 | 18.9. | | 19,16 | 36,42 | 4,76 | 119,64 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 217,04 | 18.9. | | 19,17 | 36,29 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 611,15 | 18.9. | | 18,31 | 35,06 | 1,67 | 108,95 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 738,97 | 18.9. | | 18,77 | 35,82 | 3,36 | 114,78 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 665,26 | 18.9. | | 18,05 | 30,68 | 9,17 | 113,33 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 927,46 | 18.9. | | 19,12 | 32,32 | 13,32 | 127,03 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,030,29 | 18.9. | | 19,84 | 37,52 | 7,30 | 128,60 | | A2PNF8 | AB SICAV I LOW VOL.EQ.PF.A EUR | EUR | 24,85 | 18.9. | | 13,94 | 17,61 | - | - | | A141C1 | AB SICAV I LOW VOL.EQ.PF.A EUR H | EUR | 38,12 | 18.9. | | 13,12 | 19,91 | 17,18 | 41,66 | | A141C0 | AB SICAV I LOW VOL.EQ.PF.A USD | USD | 46,32 | 18.9. | | 14,60 | 22,25 | 26,38 | 57,44 | | A2DK3P | AB SICAV I LOW VOL.EQ.PF.AR USD | USD | 20,60 | 18.9. | | 14,58 | 22,23 | 26,39 | 57,43 | |
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