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A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 22,66 | 27.11. |   | 17,35 | 23,02 | - | - |  | A3CQED | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H | CAD | 26,97 | 27.11. | | 11,40 | 17,52 | - | - | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 26,33 | 27.11. | | 16,71 | 23,33 | - | - | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 12,05 | 27.11. |  | 7,24 | 10,94 | - | - | | A3CP4A | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS CT | USD | 12,23 | 27.11. | | 6,80 | 10,55 | - | - | | A3CP3P | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS IT | USD | 12,23 | 27.11. | | 7,86 | 11,74 | - | - | | A3CP4K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT | USD | 12,31 | 27.11. | | 6,78 | 10,49 | - | - | | A2JHJY | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H | CZK | 819,71 | 27.11. | | -4,71 | -0,53 | - | - | | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 95,01 | 27.11. | | -4,22 | -0,06 | - | - | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,47 | 27.11. |  | -4,02 | 0,19 | - | - | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,31 | 27.11. | | -3,98 | 0,13 | - | - | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 15,19 | 27.11. | | - | - | - | - | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 175,56 | 27.11. | | 11,89 | 17,24 | - | - | | A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 95,96 | 27.11. | | 11,91 | 17,24 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 12,32 | 27.11. | | 12,31 | 17,40 | - | - | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,17 | 27.11. | | 10,84 | 15,73 | - | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 15,25 | 27.11. | | - | - | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 15,10 | 27.11. | | - | - | - | - | | A3CP3Y | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | HKD | 84,80 | 27.11. | | 13,13 | 19,79 | - | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 9,43 | 27.11. | | 12,10 | 18,00 | - | - | |
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