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A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,96 | 24.11. |   | 2,95 | 3,10 | 16,32 | 9,00 |  | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,01 | 24.11. | | -4,28 | -3,19 | 16,27 | 23,44 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 33,79 | 24.11. | | 2,12 | -3,65 | 15,40 | 7,07 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 592,64 | 24.11. |  | 9,68 | 3,36 | 15,00 | 34,99 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,75 | 24.11. |  | 4,46 | 4,83 | 14,79 | 11,07 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 32,33 | 24.11. | | 3,99 | 0,53 | 14,48 | 5,24 | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,56 | 24.11. | | 10,77 | 12,12 | 14,36 | - | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,37 | 24.11. | | 7,34 | 0,00 | 14,31 | 7,03 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,58 | 24.11. | | 1,86 | 1,64 | 14,20 | -1,33 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,56 | 24.11. | | 5,71 | 4,85 | 14,08 | -3,83 | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 21,21 | 24.11. | | 5,68 | 4,90 | 14,03 | -2,26 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 140,21 | 24.11. | | -12,41 | -12,42 | 13,98 | 41,80 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,38 | 24.11. | | 3,34 | 3,54 | 13,67 | 3,28 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,70 | 24.11. | | 4,60 | 4,12 | 13,55 | -0,10 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,24 | 24.11. | | 0,29 | 1,29 | 13,50 | - | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,68 | 24.11. | | 4,88 | 3,91 | 13,13 | - | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,15 | 24.11. | | 1,69 | -4,13 | 13,01 | 3,11 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,90 | 24.11. | | 3,86 | 4,19 | 12,75 | 7,80 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 45,68 | 24.11. | | -2,87 | -10,80 | 12,51 | 30,25 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 19,14 | 24.11. | | 5,22 | 4,42 | 12,26 | -4,92 | |
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