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A3CP59 | AB SICAV I GLOBAL REAL EST.S.PF.AD AUD H | AUD | 10,35 | 27.11. |   | 8,28 | 18,84 | -14,41 | -16,81 |  | A3CP6C | AB SICAV I GLOBAL REAL EST.S.PF.AD NZD H | NZD | 10,62 | 27.11. | | 9,07 | 19,90 | -12,12 | -13,02 | | A3CP6B | AB SICAV I GLOBAL REAL EST.S.PF.AD SGD H | SGD | 11,26 | 27.11. | | 7,55 | 18,19 | -12,45 | -10,71 | | A3CP57 | AB SICAV I GLOBAL REAL EST.S.PF.AD USD | USD | 12,02 | 27.11. | | 9,77 | 20,96 | -7,89 | -4,41 | | A12C2A | AB SICAV I GLOBAL REAL EST.S.PF.C USD | USD | 21,97 | 27.11. | | 9,25 | 20,38 | -8,80 | -0,32 | | A3CQDT | AB SICAV I GLOBAL REAL EST.S.PF.ID USD | USD | 12,54 | 27.11. | | 10,53 | 21,81 | -5,32 | 6,09 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,75 | 27.11. | | 9,69 | 20,85 | -7,59 | 1,91 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 27,22 | 27.11. | | 14,61 | 25,38 | -1,31 | 6,20 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,64 | 27.11. | | 8,74 | 19,73 | -10,27 | -3,04 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,81 | 27.11. | | 10,51 | 21,88 | -5,30 | 6,10 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 32,95 | 27.11. | | 15,45 | 26,39 | 1,10 | 10,53 | | A2PR91 | AB SICAV I INDIA GROWTH PF.A HKD | HKD | 1,970,14 | 27.11. | | 11,71 | 21,88 | 18,28 | 49,95 | | A3CP18 | AB SICAV I INDIA GROWTH PF.A SGD H | SGD | 24,95 | 27.11. | | 10,15 | 19,72 | 13,93 | 42,73 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 253,15 | 27.11. | | 12,10 | 22,13 | 18,57 | 50,86 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 239,58 | 27.11. |  | 17,14 | 27,01 | 26,59 | 57,15 | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 142,45 | 27.11. | | 12,13 | 22,08 | - | - | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 17,53 | 27.11. | | 10,69 | 20,24 | - | - | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 216,61 | 27.11. | | 17,35 | 27,26 | 27,36 | 58,77 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 228,89 | 27.11. | | 12,31 | 22,37 | 19,28 | 52,43 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 234,97 | 27.11. | | 12,10 | 22,13 | 18,32 | 47,58 | |
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