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A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 794,90 | 18.8. |   | 0,99 | 14,89 | 52,53 | 85,07 |  | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,120,93 | 18.8. | | 1,79 | 16,34 | 58,35 | 96,98 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,308,26 | 18.8. | | 14,66 | 22,48 | 83,08 | 92,72 | | A3CQJK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H | ZAR | 127,62 | 18.8. |  | 9,87 | 12,79 | - | - | | A3CQA5 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 397,88 | 18.8. | | 9,50 | 10,94 | 40,94 | - | | A2PNF8 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 25,98 | 18.8. | | -3,42 | 4,97 | 22,26 | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 50,89 | 18.8. | | 8,79 | 10,51 | 41,40 | 66,25 | | A3CP6D | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H | AUD | 40,45 | 18.8. | | 7,72 | 9,09 | 33,98 | - | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,09 | 18.8. | | 7,23 | 8,27 | 31,32 | 49,80 | | A3CP6F | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A NZD H | NZD | 43,22 | 18.8. | | 7,57 | 9,09 | 36,69 | - | | A3CQHV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H | PLN | 182,46 | 18.8. | | 9,13 | 11,20 | 45,42 | - | | A3CP6H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A SGD H | SGD | 39,47 | 18.8. | | 7,02 | 7,93 | 33,43 | - | | A2H9ZP | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 26,56 | 18.8. | | 8,79 | 10,51 | 35,33 | - | | A3CQA6 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 207,89 | 18.8. | | 9,51 | 10,94 | 34,94 | - | | A3CP6E | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 23,82 | 18.8. | | 7,71 | 9,03 | 34,01 | - | | A3CQAK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H | CAD | 23,50 | 18.8. | | 7,51 | 8,74 | 30,75 | - | | A3CQAJ | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 24,04 | 18.8. | | 7,16 | 8,23 | 31,34 | 49,84 | | A3CQAH | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H | GBP | 23,34 | 18.8. | | 8,45 | 10,01 | 32,01 | - | | A3CP6G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H | NZD | 24,40 | 18.8. | | 7,58 | 9,06 | 31,06 | - | | A3CQG4 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H | CNH | 129,86 | 18.8. | | 6,96 | 7,39 | 29,90 | - | |
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