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A141C3 | AB SICAV I LOW VOL.EQ.PF.I EUR H | EUR | 41,78 | 18.9. |   | 13,75 | 20,86 | 20,13 | 47,53 |  | A14N2Q | AB SICAV I EM.MKT.LOW VOL.EQ.PF.I USD | USD | 24,64 | 18.9. | | 13,44 | 20,43 | 7,55 | 26,55 | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 61,13 | 18.9. | | 13,41 | 21,27 | 12,74 | - | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 767,84 | 18.9. | | 13,35 | 19,54 | 21,28 | 86,82 | | A3CP6E | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 22,87 | 18.9. | | 13,33 | 20,16 | - | - | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 57,63 | 18.9. | | 13,29 | 21,07 | 12,19 | 91,91 | | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 102,86 | 18.9. | | 13,28 | 21,08 | 12,19 | - | | A3CP9P | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD ZAR H | ZAR | 133,25 | 18.9. |  | 13,26 | 10,83 | - | - | | A141C1 | AB SICAV I LOW VOL.EQ.PF.A EUR H | EUR | 38,12 | 18.9. | | 13,12 | 19,91 | 17,18 | 41,66 | | A2DK3Q | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H | EUR | 19,59 | 18.9. | | 13,11 | 19,87 | 17,18 | 41,87 | | A3CQAJ | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 22,95 | 18.9. | | 13,10 | 19,85 | - | - | | A3CP6J | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD SGD H | SGD | 24,09 | 18.9. | | 13,00 | 19,82 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 12,45 | 18.9. | | 12,87 | 19,55 | - | - | | A3C7YB | AB SICAV I SUST.US THEM.PF.I GBP H | GBP | 16,85 | 18.9. | | 12,86 | 20,19 | - | - | | A14N2P | AB SICAV I EM.MKT.LOW VOL.EQ.PF.A USD | USD | 22,64 | 18.9. | | 12,75 | 19,41 | 4,96 | 21,52 | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 55,04 | 18.9. | | 12,74 | 16,71 | 19,08 | 92,38 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 624,82 | 18.9. | | 12,71 | 18,59 | 18,41 | 79,50 | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 22,88 | 18.9. |  | 12,70 | 18,60 | - | - | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 691,18 | 18.9. | | 12,67 | 15,03 | 28,08 | 85,54 | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 92,67 | 18.9. | | 12,66 | 16,07 | - | - | |
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