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A3CP2J | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 EUR H | EUR | 14,49 | 20.2. |  | 0,21 | 0,98 | - | - |  | A3CP6L | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT | USD | 14,64 | 20.2. |  | 0,45 | 2,82 | - | - |  | A3CP2K | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 GBP H | GBP | 18,38 | 20.2. |  | 0,66 | 3,61 | - | - |  | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 127,77 | 20.2. |  | -9,00 | -1,36 | - | - |  | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 15,56 | 20.2. |  | -9,22 | -2,88 | - | - |  | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 21,35 | 20.2. |  | 5,38 | -4,04 | - | - |  | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 16,61 | 20.2. |  | 5,33 | -4,21 | - | - |  | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 20,71 | 20.2. |  | 5,59 | -2,09 | - | - |  | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 67,10 | 20.2. |  | 5,63 | - | - | - |  | A40J4J | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H | AUD | 66,65 | 20.2. |  | 5,64 | - | - | - |  | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 24,81 | 20.2. |  | 4,46 | -1,66 | - | - |  | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 257,23 | 20.2. |  | 6,98 | 29,52 | - | - |  | A2PNF8 | AB SICAV I LOW VOL.EQ.PF.A EUR | EUR | 27,79 | 20.2. |  | 3,31 | 20,72 | - | - |  | A2PNF9 | AB SICAV I LOW VOL.EQ.PF.I EUR | EUR | 29,09 | 20.2. |  | 3,41 | 21,72 | - | - |  | A2PNKW | AB SICAV I LOW VOL.EQ.PF.I GBP | GBP | 27,16 | 20.2. |  | 3,59 | 17,83 | - | - |  | A2P3T9 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | GBP | 15,53 | 20.2. |  | 1,11 | 5,65 | - | - |  | A3CQKP | AB SICAV I LOW VOL.T.RE.EQ.PORTF.AD H | GBP | 12,44 | 20.2. |  | 1,13 | 5,66 | - | - |  | A3CQKN | AB SICAV I LOW VOL.T.RE.EQ.PORTF.AD H | CAD | 12,51 | 20.2. |  | 0,86 | 4,83 | - | - |  | A3CQA5 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 381,01 | 20.2. |  | 4,86 | 16,64 | - | - |  | A3CP6D | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H | AUD | 39,30 | 20.2. |  | 4,66 | 15,83 | - | - |  |
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