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989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX EUR | EUR | 24,36 | 26.11. |   | 19,24 | 20,89 | 40,16 | 47,55 |  | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 52,01 | 26.11. | | -4,09 | -7,24 | 26,21 | 47,25 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,68 | 26.11. | | 8,77 | 7,15 | 40,91 | 47,12 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 28,56 | 26.11. | | 32,84 | 30,41 | 50,55 | 46,69 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX EUR | EUR | 42,85 | 26.11. | | 19,19 | 20,84 | 39,62 | 46,50 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 59,58 | 26.11. | | 15,98 | 15,60 | 40,06 | 46,46 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 224,22 | 26.11. | | -0,54 | -1,65 | 31,06 | 46,17 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 50,37 | 26.11. | | 0,98 | -6,55 | 23,49 | 45,96 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 31,75 | 26.11. | | 20,22 | 19,99 | 46,45 | 45,84 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 644,45 | 26.11. |  | 0,32 | -4,72 | 7,22 | 45,82 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 247,47 | 26.11. | | -0,73 | -1,86 | 30,27 | 44,70 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,30 | 26.11. | | 7,72 | 6,04 | 34,22 | 44,14 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 140,97 | 26.11. | | -11,94 | -11,98 | 13,37 | 43,45 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,46 | 26.11. |  | -4,25 | -4,65 | 17,35 | 43,24 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 229,64 | 26.11. | | -0,75 | -1,88 | 30,22 | 42,94 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 60,33 | 26.11. | | 7,37 | 2,62 | 41,65 | 42,79 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX USD | USD | 28,10 | 26.11. | | 33,36 | 33,62 | 56,72 | 42,28 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 35,51 | 26.11. | | 12,98 | 9,56 | 47,90 | 42,21 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 69,10 | 26.11. | | 29,79 | 27,82 | 57,12 | 42,01 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO IXX USD | USD | 49,68 | 26.11. | | 33,40 | 33,66 | 56,67 | 41,98 | |
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