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A3CP7S | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H | CHF | 30,01 | 12.11. |   | 8,73 | 17,59 | -17,78 | 21,65 |  | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 32,28 | 12.11. | | 11,00 | 20,45 | -14,65 | 26,94 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 34,52 | 12.11. | | 12,19 | 21,94 | -11,05 | 32,01 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 48,31 | 12.11. | | 14,97 | 27,23 | 4,75 | 67,63 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,22 | 12.11. | | 13,39 | 24,98 | -3,29 | 48,91 | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 33,19 | 12.11. | | 19,51 | 28,17 | 12,88 | 73,74 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 46,01 | 12.11. | | 14,54 | 26,68 | 3,35 | 63,85 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 52,84 | 12.11. | | 15,83 | 28,31 | 7,44 | 74,79 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 26,12 | 12.11. |  | 15,78 | 23,56 | - | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 40,82 | 12.11. | | 11,84 | 22,99 | -4,83 | 48,49 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 43,83 | 12.11. | | 14,23 | 26,06 | -0,84 | 55,21 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 46,73 | 12.11. | | 15,44 | 27,64 | 3,09 | 60,75 | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 46,02 | 12.11. | | 14,53 | 26,67 | 3,37 | 63,89 | | A1J4S1 | AB SICAV I EM.MARKET L.C.DB.PF.A2 EUR H | EUR | 10,30 | 12.11. | | -5,42 | 0,98 | -11,36 | -17,47 | | A1J4S0 | AB SICAV I EM.MARKET L.C.DB.PF.A2 USD | USD | 12,99 | 12.11. | | -3,78 | 3,01 | -4,34 | -7,87 | | A1J4S3 | AB SICAV I EM.MARKET L.C.DB.PF.I2 EUR H | EUR | 11,03 | 12.11. | | -4,91 | 1,57 | -9,96 | -15,22 | | A1J4S2 | AB SICAV I EM.MARKET L.C.DB.PF.I2 USD | USD | 13,93 | 12.11. | | -3,26 | 3,57 | -2,79 | -5,37 | | A14PTN | AB SICAV I EM.MKT.CORP.DEBT PF.AR EUR | EUR | 11,82 | 12.11. | | 11,34 | 13,85 | 9,01 | 18,52 | | A14N2P | AB SICAV I EM.MKT.LOW VOL.EQ.PF.A USD | USD | 22,74 | 12.11. | | 13,25 | 21,34 | 2,43 | 20,00 | | A14N2Q | AB SICAV I EM.MKT.LOW VOL.EQ.PF.I USD | USD | 24,77 | 12.11. | | 14,04 | 22,32 | 4,96 | 24,97 | |
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