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974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 36,82 | 27.11. |   | 6,14 | 11,98 | -13,16 | 3,81 |  | A14PH0 | AB FCP I EUROPEAN INC.PF.AR EUR | EUR | 10,50 | 27.11. |  | 4,47 | 9,43 | -0,39 | 3,76 | | A2PBRP | AB FCP I EUROPEAN INC.PF.AK EUR | EUR | 12,71 | 27.11. | | 4,44 | 9,36 | -0,43 | 3,76 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 21,83 | 27.11. | | 4,45 | 9,37 | -0,41 | 3,75 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 12,17 | 27.11. | | -4,55 | -0,90 | -5,51 | 3,75 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,98 | 27.11. |  | 4,04 | 9,31 | -0,53 | 3,65 | | A2ACZ7 | AB SICAV I ALL MARKET INC.PF.I EUR H | EUR | 18,17 | 27.11. | | 9,99 | 15,07 | 2,14 | 3,41 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 31,21 | 27.11. | | -4,61 | -0,95 | -5,68 | 3,41 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,55 | 27.11. | | 5,73 | 9,22 | -3,88 | 3,17 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 20,47 | 27.11. | | 4,28 | 6,50 | -9,58 | 3,12 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 24,73 | 27.11. | | 5,86 | 10,55 | 0,86 | 2,96 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PF.AT EUR H | EUR | 10,68 | 27.11. | | 5,82 | 10,41 | 0,78 | 2,85 | | A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 22,51 | 27.11. | | 13,07 | 16,92 | 3,55 | 2,71 | | A14PH6 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 8,22 | 27.11. | | 5,80 | 10,46 | 0,49 | 2,69 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 29,80 | 27.11. | | 1,67 | 6,43 | -4,55 | 2,58 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 31,62 | 27.11. | | 3,64 | 8,70 | -1,86 | 2,46 | | A3CP5E | AB FCP I AMERICAN INC.PF.AK USD | USD | 10,86 | 27.11. | | 3,63 | 8,70 | -1,87 | 2,42 | | A3CP6M | AB FCP I AMERICAN INC.PF.AA USD | USD | 9,53 | 27.11. | | 3,59 | 8,66 | -1,92 | 2,39 | | 986421 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C | USD | 7,21 | 27.11. | | 2,74 | 4,20 | 2,94 | 2,34 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 15,74 | 27.11. | | 0,45 | 6,06 | -5,18 | 2,34 | |
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