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A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,82 | 27.2. |   | -1,99 | -6,37 | 3,60 | 4,94 |  | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,86 | 27.2. | | -1,58 | -3,49 | 12,25 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,39 | 27.2. | | -1,85 | -5,58 | 6,21 | - | | A3CQNB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS S1 JPY H | JPY | 9,303,00 | 27.2. | | -0,91 | - | - | - | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,46 | 27.2. |  | -0,46 | -6,23 | -8,83 | -14,50 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 19,06 | 27.2. | | 1,65 | -3,20 | -0,63 | 2,80 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,72 | 27.2. | | 0,32 | 2,68 | 9,14 | 6,48 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,41 | 27.2. | | 2,14 | 8,89 | 10,89 | 0,40 | | A1JG4W | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS S1 | EUR | 21,13 | 27.2. | | 1,29 | - | - | - | | A1JLF7 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS S1 | USD | 24,85 | 27.2. | | 1,84 | - | - | - | | A3E2NK | AB SICAV I SECURITY OF THE FUTURE PORTFOLIO CLASS S1 | USD | 173,17 | 27.2. | | 6,40 | - | - | - | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,95 | 27.2. | | 0,13 | 6,15 | 34,30 | 33,68 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,05 | 27.2. | | -0,41 | -6,40 | 21,08 | 36,41 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,60 | 27.2. | | -0,11 | 3,99 | 26,85 | 21,68 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,50 | 27.2. | | 0,25 | 6,90 | 37,44 | 38,83 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,53 | 27.2. | | -0,26 | -4,44 | 25,28 | 43,87 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,23 | 27.2. | | 0,03 | 4,84 | 29,22 | 25,83 | | A1JU0T | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 | USD | 37,91 | 27.2. | | -0,18 | - | - | - | | A1JU0U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 EUR H | EUR | 29,65 | 27.2. | | -0,20 | - | - | - | | A3CQND | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 GBP H | GBP | 127,00 | 27.2. | | -0,19 | - | - | - | |
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