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989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 20,05 | 27.11. |   | 0,96 | 4,16 | 5,08 | 15,43 |  | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 21,10 | 27.11. |  | -3,43 | 0,38 | -1,91 | 10,36 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PF.I EUR | EUR | 23,60 | 27.11. | | 18,41 | 23,62 | - | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 29,80 | 27.11. | | 12,45 | 18,21 | 8,72 | 38,80 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 24,14 | 27.11. |  | 10,53 | 16,00 | 0,17 | 24,24 | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 24,54 | 27.11. | | 17,48 | 22,57 | 16,04 | 44,50 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 32,42 | 27.11. | | 13,28 | 19,15 | 11,37 | 44,47 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 26,17 | 27.11. | | 11,36 | 16,93 | 2,59 | 29,36 | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 496,55 | 27.11. | | 18,55 | 23,78 | 19,54 | 51,86 | | A115CH | AB SICAV I GLOBAL DYN.BOND PF.A2 EUR H | EUR | 14,92 | 27.11. | | 3,32 | 5,14 | -0,07 | -1,39 | | A14PH1 | AB SICAV I GLOBAL DYN.BOND PF.AR EUR H | EUR | 11,74 | 27.11. | | 3,30 | 5,16 | 0,01 | -1,17 | | A2H98W | AB SICAV I GLOBAL DYN.BOND PF.I2 CHF H | CHF | 14,51 | 27.11. | | 1,40 | 2,98 | -3,52 | -4,22 | | A115CK | AB SICAV I GLOBAL DYN.BOND PF.I2 EUR H | EUR | 15,82 | 27.11. | | 3,81 | 5,68 | 1,41 | 1,28 | | A115CJ | AB SICAV I GLOBAL DYN.BOND PF.I2 GBP | GBP | 17,51 | 27.11. | | 5,10 | 7,09 | 5,61 | 6,44 | | A3CQBR | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H | CHF | 13,77 | 27.11. | | 0,95 | 2,46 | - | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,85 | 27.11. | | - | - | - | - | | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 104,30 | 27.11. | | - | - | - | - | | A40CNY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H | SGD | 15,56 | 27.11. | | - | - | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 16,41 | 27.11. | | - | - | - | - | | A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 16,85 | 27.11. | | - | - | - | - | |
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