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986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 181,05 | 26.11. |   | 12,05 | 10,87 | 75,64 | 66,35 |  | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,98 | 26.11. | | 11,12 | 9,66 | 50,75 | 63,97 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 125,75 | 26.11. | | 11,72 | 10,52 | 73,81 | 63,86 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 23,55 | 26.11. | | 26,54 | 21,02 | 60,20 | 58,80 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 32,29 | 26.11. | | 19,50 | 18,80 | 37,46 | 57,51 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 110,79 | 26.11. | | 10,90 | 9,63 | 69,66 | 57,39 | | 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 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 219,58 | 26.11. | | -10,66 | -10,56 | 18,94 | 55,34 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 103,93 | 26.11. | | 10,45 | 9,14 | 67,39 | 53,88 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,12 | 26.11. | | 9,57 | 8,01 | 44,31 | 53,27 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 37,44 | 26.11. | | 33,76 | 31,41 | 54,26 | 52,69 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 67,39 | 25.11. | | 16,15 | 15,43 | 42,11 | 52,02 | | 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 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,63 | 26.11. | | 18,64 | 17,85 | 34,22 | 51,29 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,91 | 26.11. | | -1,90 | -2,28 | 21,31 | 51,00 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 193,36 | 26.11. | | -11,14 | -11,09 | 16,82 | 50,77 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 254,62 | 26.11. | | 0,00 | -1,06 | 33,43 | 50,60 | | 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 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 213,43 | 26.11. | | -11,30 | -11,27 | 16,12 | 49,27 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 77,98 | 25.11. | | 29,64 | 27,23 | 57,85 | 47,69 | |
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