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A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,03 | 26.11. |   | 3,29 | 3,44 | 16,96 | 9,19 |  | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,37 | 26.11. | | 2,71 | 2,61 | 16,94 | 2,19 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,72 | 26.11. | | 6,37 | 6,31 | 16,90 | 0,28 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 193,36 | 26.11. | | -11,14 | -11,09 | 16,82 | 50,77 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 213,43 | 26.11. | | -11,30 | -11,27 | 16,12 | 49,27 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,70 | 26.11. |  | -6,32 | -4,47 | 15,99 | 31,36 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 29,91 | 26.11. | | 5,61 | 1,53 | 15,89 | 2,43 | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,66 | 26.11. |  | 11,44 | 12,72 | 15,53 | - | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,78 | 26.11. | | -4,94 | -3,60 | 15,53 | 23,28 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,97 | 26.11. | | -4,50 | -3,47 | 15,52 | 23,51 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 41,33 | 26.11. | | -1,22 | -8,78 | 15,19 | 30,13 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,76 | 26.11. | | 4,53 | 4,90 | 14,86 | 11,14 | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 25,72 | 26.11. | | -6,98 | -10,32 | 14,67 | 28,54 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,62 | 26.11. | | 2,08 | 1,86 | 14,58 | -1,27 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,26 | 26.11. | | 5,93 | 5,30 | 14,49 | -2,30 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 139,75 | 26.11. | | -5,05 | -8,83 | 14,44 | 25,00 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,87 | 26.11. | | -5,06 | -8,84 | 14,38 | 24,92 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,57 | 26.11. | | 5,77 | 5,06 | 14,32 | -3,95 | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 433,57 | 26.11. | | 10,48 | 3,52 | 13,99 | 29,25 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,40 | 26.11. | | 3,47 | 3,73 | 13,89 | 3,34 | |
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