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A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,94 | 26.11. |   | 14,98 | 13,47 | 31,21 | -0,92 |  | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 18,85 | 26.11. | | 14,87 | 6,08 | - | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 998,37 | 26.11. | | 14,58 | 13,99 | 112,12 | 83,11 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 66,27 | 26.11. | | 14,57 | 11,12 | 56,74 | 74,53 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,29 | 26.11. | | 14,43 | 11,63 | 20,73 | -6,47 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,59 | 26.11. | | 14,23 | 12,68 | 28,51 | -4,30 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 17,94 | 26.11. | | 14,19 | 17,10 | - | - | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 25,92 | 26.11. | | 14,13 | 10,53 | 47,19 | 72,11 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 18,59 | 26.11. | | 13,98 | 5,21 | - | - | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,42 | 26.11. | | 13,97 | 11,09 | 18,96 | -8,86 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 317,73 | 26.11. | | 13,90 | 12,89 | 85,37 | 81,97 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 17,73 | 26.11. | | 13,36 | 16,19 | - | - | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 24,68 | 26.11. | | 13,31 | 12,13 | 41,68 | 32,47 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 252,43 | 26.11. | | 13,07 | 11,99 | 80,98 | 74,84 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 35,51 | 26.11. | | 12,98 | 9,56 | 47,90 | 42,21 | | A3CQJK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H | ZAR | 129,00 | 26.11. | | 12,96 | 11,79 | - | - | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 29,91 | 26.11. | | 12,87 | 11,60 | 39,70 | 29,42 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,22 | 26.11. | | 12,59 | 12,02 | 39,57 | 11,13 | | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 16,85 | 26.11. | | 12,54 | 11,23 | 38,39 | 27,21 | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 22,60 | 26.11. | | 12,49 | 11,22 | 38,23 | 27,18 | |
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