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A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,79 | 3.3. |   | -2,20 | -6,70 | 3,68 | 4,87 |  | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,82 | 3.3. | | -1,81 | -3,89 | 12,28 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,35 | 3.3. | | -2,10 | -6,00 | 6,23 | - | | A3CQNB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS S1 JPY H | JPY | 9,282,00 | 3.3. | | -1,13 | - | - | - | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,64 | 3.3. |  | 0,57 | -5,42 | -8,60 | -13,95 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 19,24 | 3.3. | | 2,61 | -2,43 | -0,21 | 4,11 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,75 | 3.3. | | 0,34 | 2,55 | 8,95 | 6,56 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,23 | 3.3. | | 1,32 | 8,28 | 8,92 | -0,27 | | A1JG4W | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS S1 | EUR | 21,34 | 3.3. | | 2,30 | - | - | - | | A1JLF7 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS S1 | USD | 24,66 | 3.3. | | 1,07 | - | - | - | | A3E2NK | AB SICAV I SECURITY OF THE FUTURE PORTFOLIO CLASS S1 | USD | 170,43 | 3.3. | | 4,72 | - | - | - | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,85 | 3.3. | | -0,19 | 5,71 | 32,82 | 34,39 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,43 | 3.3. | | 0,99 | -4,46 | 22,13 | 39,66 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,51 | 3.3. | | -0,45 | 3,55 | 25,52 | 22,28 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,39 | 3.3. | | -0,06 | 6,47 | 35,96 | 39,55 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,94 | 3.3. | | 1,08 | -2,58 | 26,29 | 47,19 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,13 | 3.3. | | -0,31 | 4,41 | 27,82 | 26,49 | | A1JU0T | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 | USD | 37,79 | 3.3. | | -0,50 | - | - | - | | A1JU0U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 EUR H | EUR | 29,55 | 3.3. | | -0,54 | - | - | - | | A3CQND | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 GBP H | GBP | 126,64 | 3.3. | | -0,47 | - | - | - | |
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