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A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 78,49 | 26.11. |   | 5,54 | 0,64 | 32,92 | 28,36 |  | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,25 | 26.11. | | 6,72 | 6,89 | 28,76 | 20,57 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,71 | 26.11. | | 4,65 | 4,65 | 20,99 | 9,55 | | A3CQDY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2 | USD | 21,22 | 26.11. | | 6,26 | 6,37 | - | 17,95 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,44 | 26.11. | | 7,22 | 7,49 | 30,92 | 23,94 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,52 | 26.11. | | 5,24 | 5,28 | 23,03 | 12,63 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 43,44 | 26.11. | | -9,76 | -15,50 | 10,09 | 50,57 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 50,37 | 26.11. | | 0,98 | -6,55 | 23,49 | 45,96 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 41,33 | 26.11. | | -1,22 | -8,78 | 15,19 | 30,13 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 57,16 | 26.11. | | 1,73 | -5,79 | 26,49 | 51,90 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 49,32 | 26.11. | | -9,09 | -14,79 | 12,81 | 56,77 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 46,86 | 26.11. | | -0,36 | -7,92 | 18,18 | 36,02 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 18,59 | 26.11. | | 13,98 | 5,21 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 17,07 | 26.11. | | 1,85 | -4,90 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 17,30 | 26.11. | | 2,61 | -4,10 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 18,85 | 26.11. | | 14,87 | 6,08 | - | - | | A41703 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 15,21 | 26.11. |  | - | - | - | - | | A416ZW | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,85 | 26.11. | | - | - | - | - | | A41700 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 USD | USD | 16,09 | 26.11. | | - | - | - | - | | A41701 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 14,82 | 26.11. | | - | - | - | - | |
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