A0JMHR

AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX

EUR

 159,50

27.11.

 16,28

 26,00

 23,61  

 51,03  

973199

AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX

USD

 168,53

27.11.

 11,29

 21,16

 15,76  

 44,98  

A1W24B

AB SICAV I INDIA GROWTH PORTFOLIO CLASS C

USD

 217,44

27.11.

 11,64

 21,58

 16,98  

 47,50  

A0JMHS

AB SICAV I INDIA GROWTH PORTFOLIO CLASS I

EUR

 244,54

27.11.

 17,99

 28,03

 29,67  

 63,57  

930672

AB SICAV I INDIA GROWTH PORTFOLIO CLASS I

USD

 258,37

27.11.

 12,92

 23,11

 21,44  

 57,02  

A2PR93

AB SICAV I INT.HEALTH CARE PF.A SGD

SGD

 776,03

27.11.

 5,98

 9,93

 6,53  

 48,54  

A3CPZ5

AB SICAV I INT.HEALTH CARE PF.B SGD

SGD

 564,13

27.11.

 5,02

 8,84

 3,39  

 41,32  

A2PR94

AB SICAV I INT.TECHNOLOGY PF.A SGD

SGD

 1,214,42

27.11.

 34,10

 42,82

 6,70  

 125,89  

974522

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

USD

 578,56

27.11.

 4,36

 9,66

 8,90  

 51,26  

A0JMHJ

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

EUR

 547,50

27.11.

 9,04

 13,71

 16,26  

 57,55  

A2QBME

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H

EUR

 21,73

27.11.

 2,50

 7,52

 -  

 -  

A3DQYZ

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H

SGD

 16,91

27.11.

 2,30

 7,30

 -  

 -  

A3CQGK

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD

USD

 21,11

27.11.

 4,35

 9,64

 -  

 -  

974523

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B

USD

 420,56

27.11.

 3,42

 8,57

 5,68  

 43,90  

A0LBR4

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C

EUR

 490,63

27.11.

 8,60

 13,20

 14,71  

 54,04  

A0LBR5

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C

USD

 518,47

27.11.

 3,94

 9,17

 7,44  

 47,89  

A0JMHL

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

EUR

 673,84

27.11.

 9,84

 14,63

 19,08  

 63,97  

989732

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

USD

 712,10

27.11.

 5,13

 10,54

 11,54  

 57,43  

A3CQHS

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

GBP

 25,09

27.11.

 5,69

 10,14

 -  

 -  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 856,83

27.11.

 37,98

 47,73

 16,46  

 139,61