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A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 38,15 | 7.4. |   | -9,36 | -1,52 | 7,19 | 55,84 |  | A2DQQL | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H | GBP | 27,22 | 7.4. | | -9,12 | -0,26 | - | - | | A3CP8N | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I SGD H | SGD | 34,19 | 7.4. | | -9,62 | -1,95 | - | - | | A3CQKV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID | USD | 16,81 | 7.4. | | -9,10 | 0,12 | - | - | | A3DJ5G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL | USD | 16,86 | 7.4. | | -9,10 | 0,15 | - | - | | A3D3NF | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS INN | EUR | 17,68 | 7.4. | | -13,71 | -0,38 | - | - | | A3CQC2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS N | USD | 28,56 | 7.4. | | -9,39 | -1,11 | 11,39 | 61,45 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,59 | 7.4. | | 1,10 | 6,35 | 13,09 | 8,57 | | A3CQJQ | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | HKD | 105,42 | 7.4. | | 1,11 | 5,48 | - | - | | A3CQJP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A AUD H | AUD | 15,30 | 7.4. | | 1,06 | 5,66 | - | - | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,67 | 7.4. | | 0,69 | 4,64 | 6,92 | 1,03 | | A2P3T9 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A GBP H | GBP | 15,53 | 7.4. | | 1,11 | 6,15 | - | - | | A3CQKR | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H | PLN | 118,10 | 7.4. | | 1,36 | 7,12 | - | - | | A3CQJS | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,25 | 7.4. | | 0,66 | 4,45 | - | - | | A3CQJU | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | HKD | 82,97 | 7.4. | | 1,13 | 5,49 | - | - | | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,48 | 7.4. | | 1,05 | 6,31 | - | - | | A3CQJT | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,34 | 7.4. | | 0,96 | 5,54 | - | - | | A3CQKN | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 12,41 | 7.4. | | 0,64 | 5,19 | - | - | | A40F2U | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 15,13 | 7.4. | | 0,65 | - | - | - | | A3CQKP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,34 | 7.4. | | 1,13 | 6,17 | - | - | |
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