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A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 28,56 | 26.11. |  | 32,84 | 30,41 | 50,55 | 46,69 |  | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,63 | 26.11. |  | 18,64 | 17,85 | 34,22 | 51,29 |  | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 22,43 | 26.11. |  | 31,63 | 29,13 | 46,22 | 39,75 |  | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 37,44 | 26.11. |  | 33,76 | 31,41 | 54,26 | 52,69 |  | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 32,29 | 26.11. |  | 19,50 | 18,80 | 37,46 | 57,51 |  | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 13,77 | 26.11. |  | -4,38 | -4,38 | - | - |  | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 13,74 | 26.11. |  | -4,38 | -4,38 | - | - |  | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 13,67 | 26.11. |  | -4,74 | -4,74 | - | - |  | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 13,97 | 26.11. |  | -3,66 | -3,59 | - | - |  | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 13,88 | 26.11. |  | -3,65 | -3,59 | - | - |  | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 14,84 | 26.11. |  | 7,87 | 6,71 | - | - |  | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO AX | EUR | 19,57 | 26.11. |  | 18,25 | 19,84 | 36,38 | 40,99 |  | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS A | EUR | 37,92 | 26.11. |  | 18,24 | 19,81 | 36,26 | 40,65 |  | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS A | USD | 43,96 | 26.11. |  | 32,33 | 32,49 | 52,80 | 36,31 |  | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,02 | 26.11. |  | 17,25 | 18,64 | 32,45 | 34,11 |  | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 17,41 | 26.11. |  | 31,20 | 31,30 | 48,55 | 29,93 |  | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX EUR | EUR | 24,36 | 26.11. |  | 19,24 | 20,89 | 40,16 | 47,55 |  | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX USD | USD | 28,10 | 26.11. |  | 33,36 | 33,62 | 56,72 | 42,28 |  | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX EUR | EUR | 42,85 | 26.11. |  | 19,19 | 20,84 | 39,62 | 46,50 |  | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO IXX USD | USD | 49,68 | 26.11. |  | 33,40 | 33,66 | 56,67 | 41,98 |  |
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