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A3CQEH | AB SICAV I EM.MKT.MULTI-A.PF.AD CNH H | CNH | 87,16 | 12.11. |   | 10,73 | 19,38 | -7,81 | 14,61 |  | A14XDJ | AB SICAV I EM.MKT.MULTI-A.PF.AD USD | USD | 10,91 | 12.11. | | 13,67 | 23,14 | -2,13 | 18,06 | | A2DGQG | AB SICAV I EM.MKT.MULTI-A.PF.AR USD | USD | 11,67 | 12.11. | | 13,68 | 23,16 | -2,08 | 18,04 | | A2ANGQ | AB SICAV I EM.MKT.MULTI-A.PF.I CHF H | CHF | 15,18 | 12.11. | | 10,48 | 18,97 | -10,50 | 5,20 | | A1JG4K | AB SICAV I EM.MKT.MULTI-A.PF.I EUR | EUR | 19,62 | 12.11. | | 18,91 | 24,97 | 7,98 | 27,32 | | A1JG4L | AB SICAV I EM.MKT.MULTI-A.PF.I USD | USD | 20,85 | 12.11. | | 14,43 | 24,11 | 0,24 | 22,86 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 23,74 | 12.11. | | 7,18 | 13,10 | 1,24 | 14,35 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,54 | 12.11. | | 5,68 | 11,09 | -5,24 | 3,55 | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 12,03 | 12.11. | | 7,06 | 12,82 | - | - | | A3CP4A | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS CT | USD | 12,22 | 12.11. | | 6,71 | 12,50 | - | - | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 25,44 | 12.11. | | 7,71 | 13,72 | 2,87 | 17,40 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 20,94 | 12.11. | | 6,19 | 11,74 | -3,55 | 6,56 | | A3CP3P | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS IT | USD | 12,21 | 12.11. | | 7,68 | 13,72 | - | - | | A3CP4K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT | USD | 12,30 | 12.11. | | 6,69 | 12,42 | - | - | | A2JHJY | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H | CZK | 822,39 | 12.11. | | -4,40 | 2,36 | - | - | | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 95,23 | 12.11. | | -4,00 | 2,68 | - | - | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,49 | 12.11. | | -3,79 | 3,04 | - | - | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,34 | 12.11. | | -3,67 | 3,08 | - | - | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 15,24 | 12.11. | | - | - | - | - | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 177,00 | 12.11. | | 12,80 | 20,88 | - | - | |
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