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A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 13,88 | 26.11. |   | -3,65 | -3,59 | - | - |  | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 14,84 | 26.11. | | 7,87 | 6,71 | - | - | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,66 | 26.11. |  | 11,44 | 12,72 | 15,53 | - | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,29 | 26.11. | | 9,29 | 10,32 | 8,59 | - | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,56 | 26.11. | | 0,99 | -0,93 | 31,84 | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,93 | 26.11. | | -3,63 | -6,35 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,04 | 26.11. | | 7,92 | 3,59 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 29,82 | 26.11. | | - | - | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 24,04 | 26.11. | | - | - | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,17 | 26.11. | | -2,88 | -5,55 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,29 | 26.11. | | 8,74 | 4,47 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,17 | 26.11. | | -2,88 | -5,55 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 35,76 | 26.11. | | - | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 30,82 | 26.11. | | - | - | - | - | | A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 15,91 | 26.11. |  | 10,60 | 3,47 | - | - | | A416ZZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H | CNH | 114,65 | 26.11. | | - | - | - | - | | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 22,42 | 26.11. | | 26,31 | 24,07 | - | - | | A3CQJK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H | ZAR | 129,00 | 26.11. | | 12,96 | 11,79 | - | - | | A4108G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H | JPY | 10,228,00 | 26.11. | | 5,92 | - | - | - | | A41J7F | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP SGD H | SGD | 14,81 | 26.11. | | - | - | - | - | |
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