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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 | - | | A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 25,18 | 18.8. | | 7,00 | 7,91 | 28,26 | - | | A40J41 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP | USD | 78,27 | 18.8. | | 8,74 | 10,49 | - | - | | A40J4H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP AUD H | AUD | 77,17 | 18.8. | | 7,57 | 8,92 | - | - | | A4108G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H | JPY | 10,262,00 | 18.8. | | 4,93 | - | - | - | | A2DK3P | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR | USD | 21,60 | 18.8. | | 8,76 | 10,52 | 41,41 | 66,30 | | A2DK3Q | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H | EUR | 20,55 | 18.8. | | 7,26 | 8,30 | 31,33 | 49,94 | | A3CQC1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS C | USD | 34,11 | 18.8. | | 8,46 | 10,00 | 39,51 | 62,58 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 56,32 | 18.8. | | 9,34 | 11,39 | 44,86 | 73,03 | | A2PNF9 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 27,31 | 18.8. | | -2,92 | 5,81 | 25,33 | - | | A2PNKW | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | GBP | 26,57 | 18.8. | | 1,33 | 7,14 | 27,99 | - | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,36 | 18.8. | | 7,77 | 9,12 | 34,48 | 56,04 | | A2DQQL | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H | GBP | 32,65 | 18.8. | | 9,02 | 10,98 | 40,49 | - | | A3CP8N | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I SGD H | SGD | 40,68 | 18.8. | | 7,53 | 8,77 | 36,65 | - | |
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