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A14XDJ | AB SICAV I EM.MKT.MULTI-A.PF.AD USD | USD | 10,90 | 27.11. |   | 13,57 | 19,92 | 2,91 | 17,56 |  | A3CP8H | AB FCP I GLOBAL HIGH YIELD PF.AA SGD H | SGD | 7,82 | 27.11. | | 5,71 | 10,34 | 2,90 | - | | A3CP4R | AB FCP I GLOBAL HIGH YIELD PF.NT USD | USD | 10,25 | 27.11. | | 6,95 | 11,79 | 2,86 | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 18,67 | 27.11. | | 13,50 | 19,91 | 2,81 | 17,50 | | A3CP4Q | AB FCP I SHORT DURATION BOND PF.N2 USD | USD | 15,02 | 27.11. | | 2,88 | 4,16 | 2,81 | - | | A2DGQG | AB SICAV I EM.MKT.MULTI-A.PF.AR USD | USD | 11,65 | 27.11. | | 13,48 | 19,89 | 2,79 | 17,51 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 23,76 | 27.11. | | 7,27 | 11,08 | 2,77 | 13,85 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 148,59 | 27.11. | | 6,29 | 7,97 | 2,75 | 6,74 | | A0DK7R | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | USD | 29,99 | 27.11. |  | 12,36 | 18,30 | 2,71 | 47,44 | | A1JM0D | AB FCP I SHORT DURATION BOND PF.AT CAD H | CAD | 11,35 | 27.11. |  | 2,54 | 3,80 | 2,66 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 26,17 | 27.11. | | 11,36 | 16,93 | 2,59 | 29,36 | | A3CQAR | AB FCP I SHORT DURATION BOND PF.AA CAD H | CAD | 10,55 | 27.11. | | 2,57 | 3,79 | 2,51 | - | | A3CP2C | AB FCP I SHORT DURATION BOND PF.AT GBP H | GBP | 11,41 | 27.11. | | 3,14 | 4,39 | 2,47 | - | | A3CP6P | AB FCP I SHORT DURATION BOND PF.AA USD | USD | 10,55 | 27.11. | | 3,26 | 4,57 | 2,46 | - | | A3CQAQ | AB FCP I SHORT DURATION BOND PF.AA GBP H | GBP | 10,50 | 27.11. | | 3,07 | 4,38 | 2,42 | - | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PF.AT AUD H | AUD | 10,45 | 27.11. | | 6,43 | 11,08 | 2,42 | - | | A3CQAZ | AB FCP I EUROPEAN INC.PF.AA HKD H | HKD | 70,61 | 27.11. | | 4,83 | 9,99 | 2,33 | - | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PF.I2 EUR H | EUR | 26,65 | 27.11. | | 6,39 | 11,09 | 2,30 | 5,50 | | A14PH7 | AB SICAV I EUROZONE EQUITY PF.AR EUR | EUR | 12,88 | 27.11. | | 0,13 | 3,17 | 2,24 | 10,28 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 16,25 | 27.11. | | 0,12 | 3,17 | 2,20 | 10,39 | |
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