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A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,47 | 27.11. |   | -4,02 | 0,19 | - | - |  | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,31 | 27.11. |  | -3,98 | 0,13 | - | - | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 15,19 | 27.11. | | - | - | - | - | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 175,56 | 27.11. |  | 11,89 | 17,24 | - | - | | A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 95,96 | 27.11. | | 11,91 | 17,24 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 12,32 | 27.11. | | 12,31 | 17,40 | - | - | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,17 | 27.11. | | 10,84 | 15,73 | - | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 15,25 | 27.11. | | - | - | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 15,10 | 27.11. | | - | - | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 17,67 | 27.11. | | 18,59 | 24,35 | 9,82 | 22,37 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 18,67 | 27.11. | | 13,50 | 19,91 | 2,81 | 17,50 | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 13,65 | 27.11. | | 9,46 | 15,00 | -8,33 | 0,59 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 14,77 | 27.11. | | 11,81 | 17,78 | -4,77 | 4,90 | | A3CP3Y | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | HKD | 84,80 | 27.11. | | 13,13 | 19,79 | - | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 9,43 | 27.11. | | 12,10 | 18,00 | - | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 9,93 | 27.11. | | 12,48 | 18,67 | - | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 10,21 | 27.11. | | 11,79 | 17,73 | - | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 10,07 | 27.11. | | 12,98 | 19,33 | - | - | | A3CP56 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H | SGD | 11,08 | 27.11. | | 11,63 | 17,64 | - | - | | A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 76,15 | 27.11. | | 15,85 | 22,66 | - | - | |
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