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A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 28,70 | 28.11. |   | 33,49 | 29,16 | 51,29 | 49,71 |  | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,75 | 28.11. | | 19,22 | 17,86 | 34,88 | 54,21 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 22,54 | 28.11. | | 32,28 | 27,92 | 46,94 | 42,66 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 37,64 | 28.11. | | 34,48 | 30,24 | 55,09 | 55,92 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 32,44 | 28.11. | | 20,06 | 18,78 | 38,10 | 60,51 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 13,93 | 28.11. | | -4,38 | -4,38 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 13,90 | 28.11. | | -4,38 | -4,38 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 13,82 | 28.11. | | -4,74 | -4,74 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,13 | 28.11. | | -3,66 | -3,59 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,04 | 28.11. | | -3,65 | -3,59 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,02 | 28.11. | | 7,87 | 6,71 | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO AX | EUR | 19,72 | 28.11. | | 19,15 | 20,10 | 37,42 | 44,15 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS A | EUR | 38,20 | 28.11. | | 18,24 | 19,81 | 36,26 | 40,65 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS A | USD | 44,31 | 28.11. | | 32,33 | 32,49 | 52,80 | 36,31 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,13 | 28.11. | | 18,11 | 18,95 | 33,42 | 37,17 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 17,54 | 28.11. | | 32,18 | 30,31 | 49,66 | 33,08 | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX EUR | EUR | 24,55 | 28.11. | | 20,17 | 21,23 | 41,25 | 50,80 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX USD | USD | 28,33 | 28.11. | | 34,46 | 32,76 | 58,00 | 45,66 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX EUR | EUR | 43,17 | 28.11. | | 19,19 | 20,84 | 39,62 | 46,50 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO IXX USD | USD | 50,07 | 28.11. | | 33,40 | 33,66 | 56,67 | 41,98 | |
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