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A3CQA6 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 207,66 | 3.7. |   | 8,97 | 12,34 | 44,44 | - |  | A3CP6E | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 23,71 | 3.7. | | 6,86 | 10,10 | 43,47 | - | | A3CQAK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD CAD H | CAD | 23,40 | 3.7. | | 6,78 | 9,98 | 39,57 | - | | A3CQAJ | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 23,95 | 3.7. | | 6,55 | 9,50 | 40,59 | 57,72 | | A3CQAH | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H | GBP | 23,23 | 3.7. | | 7,52 | 11,20 | 40,69 | - | | A3CP6G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H | NZD | 24,29 | 3.7. | | 6,79 | 10,33 | 39,69 | - | | A3CQG4 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD RMB H | CNH | 129,39 | 3.7. | | 6,41 | 8,72 | 39,62 | - | | A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 25,09 | 3.7. | | 6,41 | 9,24 | 37,07 | - | | A40J41 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP | USD | 78,16 | 3.7. | | 7,78 | 13,34 | - | - | | A40J4H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP AUD H | AUD | 77,11 | 3.7. | | 6,74 | 11,64 | - | - | | A4108G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H | JPY | 10,261,00 | 3.7. | | 4,48 | - | - | - | | A2DK3P | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR | USD | 21,41 | 3.7. | | 7,81 | 11,78 | 51,52 | 73,13 | | A2DK3Q | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H | EUR | 20,43 | 3.7. | | 6,63 | 9,58 | 40,60 | 56,34 | | A3CQC1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS C | USD | 33,83 | 3.7. | | 7,57 | 11,28 | 49,43 | 71,03 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 55,77 | 3.7. | | 8,27 | 12,67 | 55,18 | 80,19 | | A2PNF9 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 26,85 | 3.7. | | -4,55 | 3,43 | 37,69 | - | | A2PNKW | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | GBP | 26,03 | 3.7. | | -0,72 | 5,17 | 37,51 | - | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,06 | 3.7. | | 7,06 | 10,41 | 43,96 | 62,67 | | A2DQQL | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H | GBP | 32,35 | 3.7. | | 8,01 | 12,17 | 50,33 | - | | A3CP8N | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I SGD H | SGD | 40,42 | 3.7. | | 6,85 | 10,08 | 46,72 | - | |
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