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A1C01B | AB SICAV I SUST.GLOBAL THEM.PF.I EUR H | EUR | 34,81 | 27.11. |   | 9,40 | 15,76 | -13,08 | 44,92 |  | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,05 | 27.11. | | 9,39 | 15,82 | -10,64 | 48,61 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,88 | 27.11. | | 9,38 | 15,82 | -10,65 | 48,58 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 37,80 | 27.11. |  | 9,34 | 15,99 | 1,50 | 6,96 | | A14PTG | AB SICAV I ALL MARKET INC.PF.AR EUR H | EUR | 7,06 | 27.11. | | 9,25 | 14,22 | -0,30 | -0,50 | | A12C2A | AB SICAV I GLOBAL REAL EST.S.PF.C USD | USD | 21,97 | 27.11. | | 9,25 | 20,38 | -8,80 | -0,32 | | A14NAB | AB SICAV I ALL MARKET INC.PF.A EUR H | EUR | 16,81 | 27.11. |  | 9,23 | 14,20 | -0,30 | - | | A2AE2Y | AB SICAV I ALL MARKET INC.PF.AD EUR H | EUR | 8,66 | 27.11. | | 9,21 | 14,08 | - | - | | A2N7BU | AB SICAV I ALL MARKET INC.PF.ANN EUR H | EUR | 13,52 | 27.11. | | 9,21 | 14,17 | -0,29 | -3,60 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,65 | 27.11. | | 9,20 | 15,62 | - | - | | A3CQHG | AB SICAV I ALL MARKET INC.PF.AMG EUR H | EUR | 11,40 | 27.11. | | 9,18 | 14,08 | - | - | | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PF.A2 SGD | SGD | 24,74 | 27.11. | | 9,13 | 12,71 | 5,41 | 11,74 | | A3CQLN | AB FCP I GLOBAL HIGH YIELD PF.AT SGD | SGD | 4,26 | 27.11. | | 9,10 | 12,63 | 5,46 | 11,81 | | A12HQX | AB FCP I MORTGAGE INC.PF.I2 USD | USD | 23,06 | 27.11. | | 9,08 | 11,03 | 20,48 | 20,92 | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,79 | 27.11. | | 9,08 | 14,06 | - | - | | A3CP6C | AB SICAV I GLOBAL REAL EST.S.PF.AD NZD H | NZD | 10,62 | 27.11. | | 9,07 | 19,90 | -12,12 | -13,02 | | A3CQB6 | AB SICAV I ALL MARKET INC.PF.AD SGD H | SGD | 8,69 | 27.11. | | 9,06 | 13,94 | - | - | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 547,50 | 27.11. | | 9,04 | 13,71 | 16,26 | 57,55 | | A3CQG5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 PLN H | PLN | 107,99 | 27.11. | | 9,04 | 15,55 | - | - | | A3CP0V | AB SICAV I SUST.GLOBAL THEM.PF.A AUD H | AUD | 48,13 | 27.11. | | 9,01 | 15,25 | -14,19 | - | |
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