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A4108G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H | JPY | 10,228,00 | 26.11. |   | 5,92 | - | - | - |  | A41J7F | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP SGD H | SGD | 14,81 | 26.11. | | - | - | - | - | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,66 | 26.11. | | 11,94 | 10,54 | 54,42 | 70,64 | | A41QKE | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I CHF H | CHF | 15,05 | 26.11. | | - | - | - | - | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,12 | 26.11. | | 9,57 | 8,01 | 44,31 | 53,27 | | A41B3L | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS ID SGD H | SGD | 14,93 | 26.11. | | - | - | - | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,33 | 26.11. |  | -0,49 | 0,25 | 10,56 | 13,96 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,22 | 26.11. | | -2,40 | -1,86 | 4,33 | 4,87 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,23 | 26.11. | | 0,23 | 1,06 | 13,28 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,80 | 26.11. | | -1,68 | -1,06 | 6,90 | - | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,72 | 26.11. | | 6,37 | 6,31 | 16,90 | 0,28 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,83 | 26.11. | | -4,27 | -3,39 | 5,85 | 3,98 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,83 | 26.11. | | 6,99 | 5,29 | 31,10 | 38,81 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,46 | 26.11. |  | -4,25 | -4,65 | 17,35 | 43,24 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,62 | 26.11. | | 5,01 | 3,14 | 24,22 | 26,64 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,30 | 26.11. | | 7,72 | 6,04 | 34,22 | 44,14 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,91 | 26.11. | | -1,90 | -2,28 | 21,31 | 51,00 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,19 | 26.11. | | 5,76 | 3,95 | 27,13 | 31,49 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 83,27 | 26.11. | | 16,84 | 13,57 | 67,18 | 93,88 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,81 | 26.11. | | 4,39 | 2,69 | 49,01 | 99,97 | |
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