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A3CQB0 | AB SICAV I ALL MARKET INC.PF.N USD | USD | 19,46 | 27.11. |   | 10,44 | 15,70 | - | - |  | A3CQB1 | AB SICAV I ALL MARKET INC.PF.ND USD | USD | 9,07 | 27.11. | | 10,60 | 15,84 | - | - | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 25,36 | 27.11. |  | 16,33 | 20,99 | 15,27 | 16,54 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 26,80 | 27.11. | | 11,34 | 16,67 | 7,98 | 11,90 | | A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 16,72 | 27.11. | | 11,29 | 16,69 | 7,92 | 11,84 | | A0LBMT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | EUR | 15,90 | 27.11. | | 16,30 | 20,95 | 15,22 | 16,52 | | A3CQLM | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | SGD | 22,51 | 27.11. | | 13,07 | 16,92 | 3,55 | 2,71 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 21,94 | 27.11. | | 10,36 | 15,47 | 4,78 | 6,40 | | A0DK1T | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX | USD | 16,68 | 27.11. | | 10,35 | 15,57 | 4,79 | 6,45 | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 16,75 | 27.11. | | 10,90 | 16,20 | 6,52 | 9,39 | | A3CQHH | AB SICAV I AMERICAN GROWTH PF.A PLN H | PLN | 223,47 | 27.11. | | 25,30 | 31,21 | 23,01 | - | | A0PAAK | AB SICAV I AMERICAN GROWTH PF.A SGD | SGD | 300,73 | 27.11. | | 26,79 | 31,02 | 16,51 | - | | A3CQKU | AB SICAV I AMERICAN GROWTH PF.A SGD H | SGD | 26,85 | 27.11. | | 22,77 | 28,22 | 14,11 | - | | A3CP76 | AB SICAV I AMERICAN GROWTH PF.AD AUD H | AUD | 47,60 | 27.11. | | 23,48 | 28,93 | 11,98 | - | | A3CQEB | AB SICAV I AMERICAN GROWTH PF.AD CNH H | CNH | 191,14 | 27.11. | | 21,80 | 27,09 | 11,80 | 96,90 | | A3CP98 | AB SICAV I AMERICAN GROWTH PF.AD HKD | HKD | 407,16 | 27.11. | | 24,42 | 30,52 | 18,66 | - | | A3CP74 | AB SICAV I AMERICAN GROWTH PF.AD USD | USD | 52,30 | 27.11. | | 24,87 | 30,68 | 18,95 | - | | A3CP77 | AB SICAV I AMERICAN GROWTH PF.AD ZAR H | ZAR | 338,01 | 27.11. | | 27,65 | 33,95 | 28,11 | - | | 987740 | AB SICAV I AMERICAN GROWTH PF.BX USD | USD | 226,94 | 27.11. | | 25,53 | 31,45 | 21,20 | 108,78 | | A3CP05 | AB SICAV I AMERICAN GROWTH PF.C EUR H | EUR | 94,69 | 27.11. | | 22,48 | 27,84 | 8,90 | 78,29 | |
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