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A3CP6F | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A NZD H | NZD | 36,28 | 7.4. |   | -9,71 | -1,57 | - | - |  | A3CQHV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H | PLN | 151,95 | 7.4. | | -9,12 | -0,26 | - | - | | A3CP6H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H | SGD | 33,27 | 7.4. | | -9,79 | -2,66 | - | - | | A3CQA6 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 174,99 | 7.4. | | -9,24 | -1,44 | - | - | | A2H9ZP | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 22,50 | 7.4. | | -9,26 | -0,66 | - | - | | A3CP6E | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 20,26 | 7.4. | | -9,77 | -2,21 | - | - | | A3CQAK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H | CAD | 19,97 | 7.4. | | -9,59 | -1,85 | - | - | | A3CQAJ | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 20,47 | 7.4. | | -9,60 | -2,30 | 4,61 | 49,68 | | A3CQAH | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H | GBP | 19,82 | 7.4. | | -9,33 | -1,09 | - | - | | A3CP6G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H | NZD | 20,74 | 7.4. | | -9,71 | -1,62 | - | - | | A3CQG4 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H | CNH | 110,31 | 7.4. | | -9,80 | -3,23 | - | - | | A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 21,43 | 7.4. | | -9,82 | -2,68 | - | - | | A40J41 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP | USD | 67,30 | 7.4. | | -9,28 | - | - | - | | A40J4H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP AUD H | AUD | 66,62 | 7.4. | | -9,87 | - | - | - | | A2DK3P | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR | USD | 18,88 | 7.4. | | -9,27 | -0,63 | 12,92 | 65,17 | | A2DK3Q | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H | EUR | 17,82 | 7.4. | | -9,54 | -2,25 | 4,62 | 49,88 | | A3CQC1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS C | USD | 28,50 | 7.4. | | -9,38 | -1,08 | 11,42 | 61,47 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 46,84 | 7.4. | | -9,07 | 0,15 | 15,65 | 71,83 | | A2PNF9 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,27 | 7.4. | | -13,72 | -0,41 | - | - | | A2PNKW | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | GBP | 23,47 | 7.4. | | -10,49 | -0,30 | - | - | |
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