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A3CP48 | AB FCP I GLOBAL HIGH YIELD PF.AK USD | USD | 10,50 | 27.11. |   | 7,53 | 12,45 | 7,86 | 13,89 |  | A1JR00 | AB FCP I EUROPEAN INC.PF.I2 USD H | USD | 30,28 | 27.11. | | 6,54 | 11,82 | 7,80 | - | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 18,45 | 27.11. | | 7,52 | 12,43 | 7,77 | 13,82 | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 62,20 | 27.11. |  | 15,40 | 22,80 | 7,72 | - | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 25,75 | 27.11. | | 14,09 | 16,46 | 7,70 | 28,69 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,19 | 27.11. |  | 6,84 | 12,40 | 7,63 | 13,66 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 818,26 | 27.11. | | 31,52 | 41,82 | 7,62 | 124,96 | | A1JHG1 | AB FCP I GLOBAL HIGH YIELD PF.AT HKD | HKD | 24,75 | 27.11. | | 7,12 | 12,33 | 7,57 | 13,25 | | A2QRSD | AB FCP I GLOBAL HIGH YIELD PF.A2 HKD | HKD | 143,59 | 27.11. | | 7,12 | 12,30 | 7,55 | - | | A3CQA8 | AB FCP I EUROPEAN INC.PF.IT USD H | USD | 12,65 | 27.11. | | 6,54 | 11,88 | 7,45 | 9,81 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 518,47 | 27.11. | | 3,94 | 9,17 | 7,44 | 47,89 | | A3CP8B | AB FCP I AMERICAN INC.PF.AA ZAR H | ZAR | 62,58 | 27.11. | | 6,19 | 11,66 | 7,29 | 20,98 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,62 | 27.11. | | 15,23 | 22,58 | 7,19 | 87,05 | | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 104,61 | 27.11. | | 15,21 | 22,58 | 7,17 | - | | A2P3T6 | AB SICAV I LOW VOL.T.RE.EQ.PORTF.A H | EUR | 14,48 | 27.11. | | 3,87 | 3,13 | 7,10 | - | | A2PR9Z | AB FCP I GLOBAL HIGH YIELD PF.I2 SGD | SGD | 16,07 | 27.11. | | 9,62 | 13,25 | 6,99 | 14,70 | | A14N2Q | AB SICAV I EM.MKT.LOW VOL.EQ.PF.I USD | USD | 24,56 | 27.11. | | 13,08 | 18,30 | 6,97 | 23,67 | | A14N2T | AB SICAV I US HIGH YIELD PF.A2 USD | USD | 26,45 | 27.11. | | 7,26 | 12,17 | 6,91 | 22,74 | | A14M99 | AB SICAV I ALL MARKET INC.PF.A USD | USD | 20,32 | 27.11. | | 10,98 | 16,25 | 6,83 | 9,90 | | A3CQAD | AB FCP I GLOBAL HIGH YIELD PF.AA HKD | HKD | 63,14 | 27.11. | | 7,13 | 12,29 | 6,79 | - | |
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