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A3CQKV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID | USD | 19,75 | 3.7. |   | 8,27 | 12,67 | 55,26 | - |  | A3DJ5G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS IL | USD | 19,99 | 3.7. | | 8,26 | 12,67 | 55,20 | - | | A3D3NF | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS INN | EUR | 19,39 | 3.7. | | -4,54 | 3,49 | - | - | | A3CQC2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS N | USD | 33,90 | 3.7. | | 7,55 | 11,26 | 49,41 | 70,95 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,62 | 3.7. | | 1,28 | 3,75 | 13,14 | 11,77 | | A3CQJQ | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | HKD | 106,69 | 3.7. | | 2,33 | 4,24 | 13,13 | - | | A3CQJP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A AUD H | AUD | 15,30 | 3.7. | | 1,06 | 3,17 | 10,07 | - | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,60 | 3.7. | | 0,21 | 1,74 | 6,57 | 3,47 | | A2P3T9 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A GBP H | GBP | 15,55 | 3.7. | | 1,24 | 3,60 | 11,63 | - | | A3CQKR | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H | PLN | 118,59 | 3.7. | | 1,79 | 4,65 | 19,85 | - | | A3CQJS | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,18 | 3.7. | | 0,20 | 1,67 | 8,35 | - | | A3CQJU | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | HKD | 82,96 | 3.7. | | 2,33 | 4,24 | 13,13 | - | | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,35 | 3.7. | | 1,21 | 3,68 | 13,05 | - | | A3CQJT | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,19 | 3.7. | | 0,95 | 3,12 | 9,97 | - | | A3CQKN | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 12,27 | 3.7. | | 0,32 | 2,28 | 10,66 | - | | A40F2U | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 14,95 | 3.7. | | 0,20 | 1,86 | - | - | | A3CQKP | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 12,20 | 3.7. | | 1,20 | 3,60 | 11,58 | - | | A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,23 | 3.7. | | 0,26 | 1,75 | 8,44 | - | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,47 | 3.7. | | 1,63 | 4,55 | 15,85 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 16,17 | 3.7. | | 0,62 | 2,67 | 9,11 | - | |
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