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A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 18,64 | 24.11. |   | 18,27 | 22,39 | - | - |  | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 69,66 | 24.11. |  | 22,08 | 22,00 | 44,01 | 8,59 | | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 22,00 | 24.11. | | 23,94 | 21,61 | - | - | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 25,21 | 24.11. | | 20,85 | 21,20 | 64,02 | 30,49 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 55,29 | 24.11. | | 21,06 | 20,91 | 40,44 | 4,20 | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 64,50 | 24.11. | | 16,07 | 20,79 | - | - | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 35,53 | 24.11. | | 25,86 | 20,60 | 62,39 | 69,68 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 44,62 | 24.11. | | 20,56 | 20,33 | 38,57 | 1,87 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 22,41 | 24.11. | | 19,97 | 20,23 | 60,19 | 25,34 | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 51,71 | 24.11. | | 15,24 | 19,84 | - | - | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 39,99 | 24.11. | | 19,98 | 19,69 | 36,30 | -0,87 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 29,41 | 24.11. | | 24,99 | 19,65 | 58,54 | 63,03 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 23,04 | 24.11. | | 23,80 | 18,46 | 53,81 | 55,15 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 19,48 | 24.11. | | 18,06 | 18,13 | 53,02 | 16,58 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 23,85 | 24.11. | | 16,74 | 17,55 | 35,74 | 45,43 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 41,94 | 24.11. | | 16,66 | 17,41 | 35,20 | 44,37 | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 11,58 | 24.11. | | 17,28 | 17,23 | 46,89 | - | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 17,28 | 24.11. | | 17,15 | 17,15 | 49,22 | 11,92 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 19,16 | 24.11. | | 15,77 | 16,47 | 32,14 | 38,94 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 31,05 | 24.11. | | 17,57 | 16,42 | 42,56 | 43,02 | |
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