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933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 114,84 | 27.11. |   | 9,93 | 16,46 | -9,15 | 52,75 |  | A1W24E | AB SICAV I SUST.GLOBAL THEM.PF.C USD | USD | 42,08 | 27.11. | | 9,93 | 16,47 | -9,15 | - | | A1JTT9 | AB SICAV I GLOBAL PL.FIX.INC.PF.I2 EUR H | EUR | 16,56 | 27.11. |  | 1,10 | 5,01 | -9,56 | -8,41 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 20,47 | 27.11. | | 4,28 | 6,50 | -9,58 | 3,12 | | A3CP0D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | HKD | 88,07 | 27.11. | | 8,43 | 15,19 | -9,62 | -15,58 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,24 | 27.11. | | 1,47 | 6,16 | -9,64 | -9,50 | | A3CQG7 | AB FCP I EM.MKT.GROWTH PF.A PLN H | PLN | 103,80 | 27.11. | | 6,67 | 12,52 | -9,75 | - | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 56,71 | 27.11. | | 7,34 | 13,42 | -9,84 | 10,52 | | A2PSCK | AB SICAV I SUST.GLOBAL THEM.PF.AX SGD | SGD | 171,61 | 27.11. | | 12,09 | 17,28 | -9,93 | - | | A2PSAE | AB SICAV I SUST.GLOBAL THEM.PF.A SGD | SGD | 58,53 | 27.11. | | 12,08 | 17,27 | -9,94 | - | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,64 | 27.11. | | 8,74 | 19,73 | -10,27 | -3,04 | | A2PV06 | AB SICAV I-SUST.GL.THEMATIC CR.PF.A2 | EUR | 14,13 | 27.11. | | 3,06 | 7,62 | -10,34 | -6,11 | | A3CPB1 | AB SICAV I SUST.GLOBAL THEM.PF.A CAD H | CAD | 16,08 | 27.11. | | 9,46 | 15,85 | -10,57 | - | | 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 | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 13,81 | 27.11. | | 4,70 | 10,39 | -11,02 | -10,56 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,36 | 27.11. | | 0,59 | 4,42 | -11,06 | -11,06 | | A3CP4L | AB FCP I AMERICAN INC.PF.I2 CHF H | CHF | 15,69 | 27.11. | | 0,13 | 4,60 | -11,26 | - | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 32,18 | 27.11. | | 10,66 | 16,59 | -11,91 | 22,31 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 45,42 | 27.11. | | 6,57 | 12,51 | -11,99 | 6,20 | |
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