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A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,18 | 26.11. |   | 5,44 | 4,75 | 12,69 | -4,96 |  | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,29 | 26.11. |  | 14,43 | 11,63 | 20,73 | -6,47 | | A2H981 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR | EUR | 14,86 | 26.11. |  | 5,24 | 4,50 | 12,49 | -6,54 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,92 | 26.11. | | 4,98 | 4,19 | 11,03 | -7,10 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,42 | 26.11. | | 13,97 | 11,09 | 18,96 | -8,86 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,89 | 26.11. | | 2,74 | 2,18 | 6,97 | -9,00 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,66 | 26.11. | | 4,86 | 3,97 | 12,17 | -9,11 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,58 | 26.11. | | 2,23 | 1,63 | 5,13 | -11,48 | | WK021X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA JPY H | JPY | 10,017,00 | 26.11. | | - | - | - | - | | WK021Y | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS L | EUR | 17,44 | 26.11. | | - | - | - | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,81 | 26.11. | | 12,02 | 11,36 | 31,41 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,53 | 26.11. | | 9,80 | 9,05 | 25,31 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,88 | 26.11. | | 9,29 | 8,46 | 26,70 | - | | A41MXT | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS EAI | USD | 76,21 | 26.11. | | - | - | - | - | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,17 | 26.11. | | 4,76 | 4,83 | 24,29 | - | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,86 | 26.11. | | 5,25 | 5,39 | 26,33 | - | | A41MXG | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AI | USD | 75,42 | 26.11. | | - | - | - | - | | A41MXN | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS EAA | USD | 15,07 | 26.11. | | - | - | - | - | | A41MXK | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS EAI | USD | 75,32 | 26.11. | | - | - | - | - | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,26 | 26.11. | | 7,28 | 7,22 | 31,44 | - | |
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