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A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 47,63 | 27.11. |   | 21,51 | 34,40 | 21,17 | 58,03 |  | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 59,42 | 27.11. | | 25,81 | 31,17 | 21,12 | 73,34 | | A2ATJ0 | AB SICAV I SELECT US EQUITY PF.AR EUR H | EUR | 32,77 | 27.11. | | 25,78 | 31,13 | 21,10 | 69,67 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,57 | 27.11. |  | 8,47 | 11,05 | 20,49 | 21,25 | | A12HQX | AB FCP I MORTGAGE INC.PF.I2 USD | USD | 23,06 | 27.11. |  | 9,08 | 11,03 | 20,48 | 20,92 | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 496,55 | 27.11. | | 18,55 | 23,78 | 19,54 | 51,86 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 228,89 | 27.11. | | 12,31 | 22,37 | 19,28 | 52,43 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,082,17 | 27.11. | | 38,99 | 48,92 | 19,28 | 149,38 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 224,21 | 27.11. | | 24,87 | 30,69 | 19,11 | 102,76 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 673,84 | 27.11. | | 9,84 | 14,63 | 19,08 | 63,97 | | A3CP74 | AB SICAV I AMERICAN GROWTH PF.AD USD | USD | 52,30 | 27.11. | | 24,87 | 30,68 | 18,95 | - | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 41,13 | 27.11. | | 24,00 | 29,02 | 18,91 | 71,73 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 15,61 | 27.11. | | 8,63 | 10,55 | 18,80 | 18,08 | | A141C3 | AB SICAV I LOW VOL.EQ.PF.I EUR H | EUR | 42,65 | 27.11. | | 16,12 | 19,90 | 18,74 | 45,02 | | A3CP98 | AB SICAV I AMERICAN GROWTH PF.AD HKD | HKD | 407,16 | 27.11. | | 24,42 | 30,52 | 18,66 | - | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 253,15 | 27.11. | | 12,10 | 22,13 | 18,57 | 50,86 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,57 | 27.11. | | 7,80 | 10,45 | 18,51 | 17,86 | | A1W690 | AB FCP I MORTGAGE INC.PF.A2 USD | USD | 21,74 | 27.11. | | 8,54 | 10,41 | 18,47 | 17,64 | | A3CP7V | AB FCP I MORTGAGE INC.PF.AT USD | USD | 11,59 | 27.11. | | 8,45 | 10,39 | 18,47 | 6,24 | | A3CP72 | AB FCP I MORTGAGE INC.PF.AA USD | USD | 9,90 | 27.11. | | 8,48 | 10,41 | 18,42 | 17,55 | |
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