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926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,91 | 26.11. |   | 3,91 | 4,24 | 12,80 | 7,85 |  | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,61 | 26.11. | | 8,02 | 7,57 | 22,17 | 7,85 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 33,10 | 26.11. |  | 6,47 | 2,45 | 19,06 | 7,05 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,35 | 26.11. | | 16,92 | 16,13 | 38,06 | 6,15 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 39,12 | 26.11. | | 9,49 | 11,07 | 26,36 | 6,07 | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,84 | 26.11. |  | 7,90 | 7,35 | 22,02 | 5,96 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 19,94 | 26.11. | | 4,29 | 4,02 | 19,76 | 5,84 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 56,19 | 26.11. | | 23,03 | 23,41 | 43,63 | 5,15 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,35 | 26.11. | | 3,23 | 3,16 | 18,90 | 5,07 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,73 | 26.11. | | 7,52 | 6,98 | 20,21 | 4,95 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,22 | 26.11. | | -2,40 | -1,86 | 4,33 | 4,87 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,49 | 26.11. | | 7,03 | 6,96 | 20,29 | 4,86 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 15,90 | 26.11. | | 17,00 | 14,39 | 29,58 | 4,61 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,83 | 26.11. | | -4,27 | -3,39 | 5,85 | 3,98 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,68 | 26.11. | | 3,47 | -2,11 | 17,19 | 3,86 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,40 | 26.11. | | 3,47 | 3,73 | 13,89 | 3,34 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,58 | 26.11. | | 3,60 | 3,11 | 19,49 | 3,30 | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 17,96 | 26.11. | | 7,35 | 6,71 | 19,97 | 3,04 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 45,35 | 26.11. | | 22,53 | 22,87 | 41,72 | 2,81 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 29,91 | 26.11. | | 5,61 | 1,53 | 15,89 | 2,43 | |
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