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A1114H | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A EUR H | EUR | 24,80 | 27.11. |   | 10,57 | 16,16 | -5,31 | 30,66 |  | A3CQDT | AB SICAV I GLOBAL REAL EST.S.PF.ID USD | USD | 12,54 | 27.11. |  | 10,53 | 21,81 | -5,32 | 6,09 | | AIP004 | AB FCP I AMERICAN INC.PF.CT USD | USD | 10,90 | 27.11. | | 3,18 | 8,24 | -5,41 | - | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 24,71 | 27.11. | | 10,76 | 16,12 | -5,43 | 14,82 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,26 | 27.11. | | 7,59 | 13,87 | -5,51 | -3,67 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 12,17 | 27.11. | | -4,55 | -0,90 | -5,51 | 3,75 | | A2P3HT | AB FCP I AMERICAN INC.PF.A2 SGD H | SGD | 20,65 | 27.11. | | 1,87 | 6,61 | -5,62 | -2,32 | | A2PR05 | AB FCP I AMERICAN INC.PF.AT SGD H | SGD | 10,64 | 27.11. | | 1,83 | 6,58 | -5,65 | -2,29 | | A3CP27 | AB SICAV I SUST.GLOBAL THEM.PF.IN USD | USD | 54,87 | 27.11. | | 11,21 | 17,95 | -5,67 | - | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 54,85 | 27.11. | | 11,21 | 17,93 | -5,67 | 62,61 | | A3CP8A | AB FCP I AMERICAN INC.PF.AA SGD H | SGD | 9,18 | 27.11. | | 1,77 | 6,54 | -5,68 | -2,35 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 31,21 | 27.11. | | -4,61 | -0,95 | -5,68 | 3,41 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 160,02 | 27.11. | | 11,19 | 17,93 | -5,69 | 62,61 | | A3CP4B | AB FCP I AMERICAN INC.PF.NT USD | USD | 10,59 | 27.11. | | 3,15 | 8,10 | -5,69 | - | | A3C5SE | AB SICAV I SUST.GLOBAL THEM.PF.INN USD | USD | 14,05 | 27.11. | | 11,24 | 17,97 | -5,70 | - | | A2PSAG | AB SICAV I SUST.GLOBAL THEM.PF.I HKD | HKD | 426,82 | 27.11. | | 10,81 | 17,79 | -5,91 | - | | AIP005 | AB FCP I AMERICAN INC.PF.BT USD | USD | 6,57 | 27.11. | | 3,02 | 7,97 | -6,02 | - | | A1XDSV | AB FCP I AMERICAN INC.PF.AT AUD H | AUD | 10,56 | 27.11. | | 2,57 | 7,33 | -6,05 | -4,39 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 42,97 | 27.11. | | 11,35 | 16,67 | -6,06 | 10,58 | | A3CP60 | AB FCP I AMERICAN INC.PF.AA AUD H | AUD | 9,02 | 27.11. | | 2,64 | 7,32 | -6,06 | -4,23 | |
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