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A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 16,79 | 27.11. |   | - | - | - | - |  | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 16,36 | 27.11. | | - | - | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,95 | 27.11. | | - | - | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,52 | 27.11. | | - | - | - | - | | A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 104,71 | 27.11. | | - | - | - | - | | A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 15,62 | 27.11. | | - | - | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 16,52 | 27.11. | | - | - | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,95 | 27.11. | | - | - | - | - | | 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 | | A1JTT8 | AB SICAV I GLOBAL PL.FIX.INC.PF.I2 USD | USD | 19,90 | 27.11. | | 2,63 | 6,82 | -3,63 | 0,00 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,55 | 27.11. | | 2,15 | 6,24 | -5,16 | -2,68 | | 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 | | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,74 | 27.11. | | 0,45 | 4,24 | - | - | | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 74,79 | 27.11. | | 2,16 | 6,27 | - | - | | A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,50 | 27.11. | | 2,20 | 6,30 | - | - | | A3CP43 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H | AUD | 14,67 | 27.11. | | 1,12 | 4,96 | - | - | | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 14,77 | 27.11. | | 1,34 | 5,36 | - | - | | A3CP2G | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,37 | 27.11. | | 0,63 | 4,40 | - | - | | A3CP40 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT SGD H | SGD | 14,76 | 27.11. | | 0,38 | 4,21 | - | - | | A3CP6L | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT | USD | 14,75 | 27.11. | | 1,75 | 5,77 | - | - | |
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