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A3CQKR | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A PLN H | PLN | 117,95 | 20.2. |  | 1,24 | 6,55 | - | - |  | A3CQJS | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A SGD H | SGD | 15,28 | 20.2. |  | 0,86 | 3,95 | - | - |  | A3CQJU | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | HKD | 83,70 | 20.2. |  | 1,21 | 5,24 | - | - |  | A3CQH1 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD | USD | 12,58 | 20.2. |  | 1,04 | 5,81 | - | - |  | A3CQJT | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,45 | 20.2. |  | 1,05 | 5,00 | - | - |  | A40F2U | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 15,24 | 20.2. |  | 0,81 | - | - | - |  | A3CQJW | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 12,47 | 20.2. |  | 0,84 | 3,98 | - | - |  | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,39 | 20.2. |  | 1,16 | 6,69 | - | - |  | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 16,23 | 20.2. |  | 1,00 | 5,05 | - | - |  | A2PR96 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | HKD | 160,64 | 20.2. |  | 1,34 | 4,23 | - | - |  | A1T7GV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | SGD | 27,67 | 20.2. |  | -0,57 | 4,30 | - | - |  | A403KZ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA HKD H | HKD | 99,45 | 20.2. |  | 0,12 | 3,87 | - | - |  | A403KV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA USD H | USD | 14,95 | 20.2. |  | 0,19 | 4,60 | - | - |  | A1W5AA | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | CNH | 82,04 | 20.2. |  | 0,12 | 5,64 | - | - |  | A3CP1S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | HKD | 87,02 | 20.2. |  | 1,35 | 4,24 | - | - |  | A3CQLW | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | SGD | 14,99 | 20.2. |  | -0,60 | 4,33 | - | - |  | A1J46L | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT | USD | 11,18 | 20.2. |  | 1,21 | 4,78 | - | - |  | A1W24K | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS C2 | USD | 19,45 | 20.2. |  | 1,14 | 4,40 | - | - |  | A3CP3R | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS CT | USD | 11,30 | 20.2. |  | 1,17 | 4,42 | - | - |  | A2PR97 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | GBP | 17,71 | 20.2. |  | 0,74 | 5,35 | - | - |  |
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