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A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 36,83 | 26.11. |   | 34,51 | 32,67 | 64,35 | 41,44 |  | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 37,44 | 26.11. | | 33,76 | 31,41 | 54,26 | 52,69 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 32,39 | 26.11. | | 33,57 | 31,67 | 60,43 | 35,92 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO IXX USD | USD | 49,68 | 26.11. | | 33,40 | 33,66 | 56,67 | 41,98 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX USD | USD | 28,10 | 26.11. | | 33,36 | 33,62 | 56,72 | 42,28 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 28,56 | 26.11. | | 32,84 | 30,41 | 50,55 | 46,69 | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 43,96 | 26.11. | | 32,33 | 32,49 | 52,80 | 36,31 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 22,43 | 26.11. | | 31,63 | 29,13 | 46,22 | 39,75 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 17,41 | 26.11. | | 31,20 | 31,30 | 48,55 | 29,93 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 78,66 | 26.11. | | 30,77 | 28,91 | 60,99 | 47,86 | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 16,55 | 26.11. |  | 30,62 | 34,55 | 54,38 | - | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 69,10 | 26.11. | | 29,79 | 27,82 | 57,12 | 42,01 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 15,59 | 26.11. | | 29,70 | 33,48 | 50,77 | - | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,474,05 | 26.11. | | 29,19 | 27,10 | 143,76 | 84,76 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 36,32 | 26.11. | | 28,66 | 23,24 | 69,09 | 73,70 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,157,73 | 26.11. | | 28,25 | 26,09 | 137,99 | 77,52 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 31,72 | 26.11. | | 27,85 | 29,58 | 76,91 | 36,90 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 30,06 | 26.11. | | 27,75 | 22,24 | 65,16 | 66,91 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 855,82 | 26.11. | | 27,10 | 24,83 | 130,97 | 68,90 | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 15,29 | 26.11. | | 26,97 | 28,53 | 72,81 | - | |
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