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A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 15,56 | 18.9. |   | - | - | - | - |  | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,99 | 18.9. | | 2,04 | 6,81 | - | - | | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 76,35 | 18.9. | | 3,35 | 8,85 | - | - | | A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,75 | 18.9. | | 3,35 | 8,86 | - | - | | A3CP43 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H | AUD | 14,91 | 18.9. | | 2,42 | 7,21 | - | - | | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 15,03 | 18.9. | | 2,77 | 7,99 | - | - | | A3CP2G | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,62 | 18.9. | | 2,12 | 6,90 | - | - | | A3CP40 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT SGD H | SGD | 15,03 | 18.9. | | 2,00 | 6,81 | - | - | | A3CP6L | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT | USD | 14,99 | 18.9. | | 3,02 | 8,37 | - | - | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 149,91 | 17.9. |  | 18,00 | 29,61 | - | - | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 18,53 | 17.9. | | 16,70 | 27,34 | - | - | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 23,56 | 18.9. | | 11,13 | 16,17 | - | - | | 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 | - | - | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 26,00 | 18.9. | | 9,52 | 12,21 | - | - | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 217,04 | 18.9. | | 19,17 | 36,29 | - | - | | A2PNF8 | AB SICAV I LOW VOL.EQ.PF.A EUR | EUR | 24,85 | 18.9. | | 13,94 | 17,61 | - | - | | A2PNF9 | AB SICAV I LOW VOL.EQ.PF.I EUR | EUR | 25,92 | 18.9. | | 14,54 | 18,57 | - | - | | A2PNKW | AB SICAV I LOW VOL.EQ.PF.I GBP | GBP | 24,58 | 18.9. | | 11,37 | 15,67 | - | - | | A2P3T9 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | GBP | 15,25 | 18.9. | | 5,17 | 6,64 | - | - | |
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