A3CS2A

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H

AUD

 22,53

1.12.

 27,61

 25,83

 -  

 -  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 70,82

1.12.

 24,13

 25,50

 47,35  

 12,20  

A40BQB

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H

EUR

 19,27

1.12.

 20,69

 24,64

 -  

 -  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 56,20

1.12.

 23,06

 24,34

 43,66  

 7,64  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 45,35

1.12.

 22,56

 23,80

 41,75  

 5,27  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 40,63

1.12.

 21,93

 23,11

 39,42  

 2,42  

756518

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I

USD

 36,11

1.12.

 29,05

 22,95

 69,60  

 77,36  

659144

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

USD

 29,88

1.12.

 28,09

 21,93

 65,60  

 70,38  

A1JG4L

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

USD

 25,43

1.12.

 21,62

 21,80

 65,93  

 33,18  

989731

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX EUR

EUR

 24,44

1.12.

 20,17

 21,23

 41,25  

 50,80  

A1C2LF

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX EUR

EUR

 42,98

1.12.

 20,08

 21,09

 40,66  

 49,74  

A3EC8T

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

EUR

 65,27

1.12.

 16,14

 20,91

 -  

 -  

A1JG4H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

USD

 22,60

1.12.

 20,72

 20,78

 62,00  

 27,91  

659145

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B

USD

 23,41

1.12.

 26,92

 20,76

 60,68  

 62,11  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 31,58

1.12.

 18,93

 20,62

 44,88  

 47,81  

989729

AB SICAV I EUROZONE GROWTH PORTFOLIO AX

EUR

 19,63

1.12.

 19,15

 20,10

 37,42  

 44,15  

A1C2LB

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS A

EUR

 38,04

1.12.

 19,11

 20,05

 37,26  

 43,77  

A3EC9G

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR

EUR

 52,31

1.12.

 15,29

 19,94

 -  

 -  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 27,77

1.12.

 17,99

 19,58

 41,30  

 41,95  

989730

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX

EUR

 15,06

1.12.

 18,11

 18,95

 33,42  

 37,17