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A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,44 | 18.8. |   | -0,89 | -0,14 | 5,25 | 2,48 |  | A2P3T9 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A GBP H | GBP | 15,41 | 18.8. | | 0,33 | 1,65 | 10,15 | - | | A3CQKR | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H | PLN | 117,71 | 18.8. | | 1,03 | 2,78 | 17,52 | - | | A3CQJS | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,01 | 18.8. | | -0,92 | -0,27 | 6,68 | - | | A3CQJU | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | HKD | 81,61 | 18.8. | | 1,08 | 2,19 | 11,26 | - | | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,20 | 18.8. | | 0,39 | 1,78 | 11,69 | - | | A3CQJT | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,04 | 18.8. | | 0,07 | 1,25 | 8,57 | - | | A3CQKN | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 12,11 | 18.8. | | -0,71 | 0,24 | 9,00 | - | | A40F2U | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 14,75 | 18.8. | | -0,91 | -0,09 | - | - | | A3CQKP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,05 | 18.8. | | 0,37 | 1,68 | 10,28 | - | | A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,06 | 18.8. | | -0,92 | -0,28 | 6,74 | - | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,35 | 18.8. | | 0,93 | 2,66 | 14,37 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 16,01 | 18.8. | | -0,37 | 0,69 | 7,81 | - | | A2PR96 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | HKD | 166,94 | 18.8. |  | 5,32 | 4,19 | 7,86 | - | | A1T7GV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | SGD | 27,40 | 18.8. | | -1,55 | 1,56 | 0,40 | - | | A2H9PC | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | GBP | 15,81 | 18.8. | | -3,07 | -0,63 | -3,54 | 2,00 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,37 | 18.8. | | -6,66 | -3,18 | -8,39 | -6,31 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,38 | 18.8. | | 2,35 | 4,35 | 14,22 | 8,16 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,35 | 18.8. | | 4,55 | 3,79 | 8,16 | 3,99 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,34 | 18.8. |  | -6,76 | -1,93 | -5,80 | 6,63 | |
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