A3CS2A

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H

AUD

 19,10

2.7.

 7,61

 11,05

 -  

 -  

986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 981,64

2.7.

 8,75

 12,95

 99,56  

 95,98  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 831,60

2.7.

 -4,56

 2,84

 76,34  

 86,65  

A2PR94

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

SGD

 1,250,49

2.7.

 1,35

 6,02

 81,97  

 78,88  

A3CQHZ

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H

PLN

 262,66

2.7.

 9,24

 13,84

 104,85  

 -  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 728,60

2.7.

 8,20

 11,83

 93,68  

 86,47  

634526

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C

USD

 884,80

2.7.

 8,50

 12,45

 96,91  

 91,65  

A0PADM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C

EUR

 749,56

2.7.

 -4,77

 2,38

 73,99  

 82,53  

A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,055,29

2.7.

 -4,17

 3,67

 80,62  

 94,24  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,245,80

2.7.

 9,18

 13,86

 104,40  

 103,97  

A3CQJK

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H

ZAR

 126,03

2.7.

 7,88

 13,55

 -  

 -  

A3CQA5

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

HKD

 393,18

2.7.

 8,21

 11,96

 50,47  

 -  

A2PNF8

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

EUR

 25,28

2.7.

 -6,02

 1,44

 32,84  

 -  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 50,09

2.7.

 7,08

 11,46

 50,42  

 73,68  

A3CP6D

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H

AUD

 39,85

2.7.

 6,13

 9,78

 42,37  

 -  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 40,57

2.7.

 5,87

 9,21

 39,61  

 56,64  

A3CP6F

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A NZD H

NZD

 42,61

2.7.

 6,05

 10,05

 45,48  

 -  

A3CQHV

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H

PLN

 179,50

2.7.

 7,36

 12,02

 55,45  

 -  

A3CP6H

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H

SGD

 38,97

2.7.

 5,67

 8,89

 42,28  

 -  

A2H9ZP

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 26,24

2.7.

 7,07

 11,44

 43,30  

 -