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989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,37 | 26.11. |   | 2,71 | 2,61 | 16,94 | 2,19 |  | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,76 | 26.11. | | 16,50 | 13,80 | 27,57 | 1,93 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,80 | 26.11. | | 15,58 | 14,10 | 33,43 | 1,83 | | A1C006 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,73 | 26.11. |  | 2,41 | 2,61 | 8,11 | 1,81 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,01 | 26.11. | | 6,82 | 6,21 | 17,69 | 1,32 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,37 | 26.11. | | 2,95 | 3,09 | 12,03 | 0,59 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,01 | 26.11. | | 3,04 | 2,46 | 17,29 | 0,30 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,72 | 26.11. | | 6,37 | 6,31 | 16,90 | 0,28 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,23 | 26.11. | | 10,30 | 9,58 | 30,58 | 0,09 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 40,63 | 26.11. | | 21,90 | 22,16 | 39,38 | 0,02 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,75 | 26.11. | | 4,85 | 4,43 | 13,89 | -0,05 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,94 | 26.11. | | 14,98 | 13,47 | 31,21 | -0,92 | | A1C004 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 EUR H | EUR | 14,42 | 26.11. | | 1,84 | 1,98 | 6,26 | -1,17 | | 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 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,23 | 26.11. | | 9,72 | 8,93 | 28,43 | -2,66 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,23 | 26.11. | | 4,34 | 3,89 | 12,06 | -2,73 | | 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 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,59 | 26.11. | | 14,23 | 12,68 | 28,51 | -4,30 | | A1J81P | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H | EUR | 10,54 | 26.11. | | 5,34 | 4,67 | 12,67 | -4,80 | |
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