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A3CP7S | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H | CHF | 30,02 | 13.11. |   | 8,77 | 17,63 | -17,48 | 21,54 |  | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 32,29 | 13.11. | | 11,04 | 20,49 | -14,35 | 26,83 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 34,53 | 13.11. | | 12,22 | 21,97 | -10,75 | 31,89 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 48,56 | 13.11. | | 15,56 | 27,89 | 5,20 | 68,44 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,43 | 13.11. | | 13,98 | 25,64 | -2,88 | 49,69 | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 33,55 | 13.11. | | 20,81 | 29,56 | 13,12 | 75,55 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 46,25 | 13.11. | | 15,14 | 27,34 | 3,82 | 64,65 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 53,12 | 13.11. | | 16,44 | 28,99 | 7,92 | 75,72 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 26,34 | 13.11. | | 16,76 | 24,60 | - | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 41,03 | 13.11. | | 12,41 | 23,62 | -4,40 | 49,20 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 44,06 | 13.11. | | 14,83 | 26,72 | -0,43 | 55,96 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 46,98 | 13.11. | | 16,06 | 28,33 | 3,55 | 61,55 | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 46,26 | 13.11. | | 15,13 | 27,33 | 3,82 | 64,68 | | A1J4S1 | AB SICAV I EM.MARKET L.C.DB.PF.A2 EUR H | EUR | 10,29 | 13.11. |  | -5,51 | 0,88 | -11,37 | -17,28 | | A1J4S0 | AB SICAV I EM.MARKET L.C.DB.PF.A2 USD | USD | 12,98 | 13.11. | | -3,85 | 2,93 | -4,42 | -7,68 | | A1J4S3 | AB SICAV I EM.MARKET L.C.DB.PF.I2 EUR H | EUR | 11,01 | 13.11. | | -5,09 | 1,38 | -10,05 | -15,11 | | A1J4S2 | AB SICAV I EM.MARKET L.C.DB.PF.I2 USD | USD | 13,91 | 13.11. | | -3,40 | 3,42 | -2,93 | -5,18 | | A14PTN | AB SICAV I EM.MKT.CORP.DEBT PF.AR EUR | EUR | 11,89 | 13.11. | | 12,00 | 14,52 | 8,68 | 19,13 | | A14N2P | AB SICAV I EM.MKT.LOW VOL.EQ.PF.A USD | USD | 22,59 | 13.11. | | 12,50 | 20,54 | 1,62 | 19,90 | | A14N2Q | AB SICAV I EM.MKT.LOW VOL.EQ.PF.I USD | USD | 24,61 | 13.11. | | 13,31 | 21,53 | 4,15 | 24,86 | |
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