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A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 25,39 | 13.11. |   | 6,95 | 10,49 | - | - |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 914,62 | 13.11. | | 33,40 | 50,36 | 7,28 | 138,03 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 865,75 | 13.11. |  | 39,42 | 52,30 | 15,36 | 148,04 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 243,17 | 13.11. | | 33,52 | 50,23 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 683,15 | 13.11. | | 32,24 | 48,86 | 4,11 | 126,44 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 782,57 | 13.11. | | 38,87 | 51,62 | 13,83 | 142,56 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 826,73 | 13.11. | | 32,88 | 49,68 | 5,85 | 132,76 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,154,87 | 13.11. | | 34,33 | 51,57 | 9,89 | 147,75 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,093,08 | 13.11. | | 40,39 | 53,52 | 18,16 | 158,15 | | A2PNF8 | AB SICAV I LOW VOL.EQ.PF.A EUR | EUR | 26,61 | 13.11. | | 22,01 | 25,16 | - | - | | A141C1 | AB SICAV I LOW VOL.EQ.PF.A EUR H | EUR | 38,75 | 13.11. | | 14,99 | 21,44 | 13,20 | 40,40 | | A141C0 | AB SICAV I LOW VOL.EQ.PF.A USD | USD | 47,19 | 13.11. | | 16,75 | 23,63 | 22,19 | 55,69 | | A2DK3P | AB SICAV I LOW VOL.EQ.PF.AR USD | USD | 20,99 | 13.11. | | 16,75 | 23,63 | 22,21 | 55,73 | | A3CQC1 | AB SICAV I LOW VOL.EQ.PF.C USD | USD | 31,74 | 13.11. | | 16,31 | 23,07 | 20,55 | 52,23 | | A2PNF9 | AB SICAV I LOW VOL.EQ.PF.I EUR | EUR | 27,80 | 13.11. | | 22,85 | 26,25 | - | - | | A141C3 | AB SICAV I LOW VOL.EQ.PF.I EUR H | EUR | 42,52 | 13.11. | | 15,76 | 22,39 | 16,05 | 46,22 | | A2PNKW | AB SICAV I LOW VOL.EQ.PF.I GBP | GBP | 26,02 | 13.11. | | 17,90 | 20,41 | - | - | | A141C2 | AB SICAV I LOW VOL.EQ.PF.I USD | USD | 51,91 | 13.11. | | 17,55 | 24,63 | 25,14 | 62,07 | | A3CQC2 | AB SICAV I LOW VOL.EQ.PF.N USD | USD | 31,81 | 13.11. | | 16,31 | 23,06 | 20,54 | 52,27 | | A2P3T8 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A | USD | 16,26 | 13.11. | | 5,24 | 4,23 | 12,45 | 3,90 | |
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