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A2JHJY | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H | CZK | 819,71 | 27.11. |   | -4,71 | -0,53 | - | - |  | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 95,01 | 27.11. | | -4,22 | -0,06 | - | - | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,47 | 27.11. |  | -4,02 | 0,19 | - | - | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,31 | 27.11. | | -3,98 | 0,13 | - | - | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 15,19 | 27.11. | | - | - | - | - | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 175,56 | 27.11. |  | 11,89 | 17,24 | - | - | | A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 95,96 | 27.11. | | 11,91 | 17,24 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 12,32 | 27.11. | | 12,31 | 17,40 | - | - | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,17 | 27.11. | | 10,84 | 15,73 | - | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 15,25 | 27.11. | | - | - | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 15,10 | 27.11. | | - | - | - | - | | A3CP3Y | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | HKD | 84,80 | 27.11. | | 13,13 | 19,79 | - | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 9,43 | 27.11. | | 12,10 | 18,00 | - | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 9,93 | 27.11. | | 12,48 | 18,67 | - | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 10,21 | 27.11. | | 11,79 | 17,73 | - | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 10,07 | 27.11. | | 12,98 | 19,33 | - | - | | A3CP56 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H | SGD | 11,08 | 27.11. | | 11,63 | 17,64 | - | - | | A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 76,15 | 27.11. | | 15,85 | 22,66 | - | - | | A3CQHT | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | GBP | 18,29 | 27.11. | | 14,96 | 20,41 | - | - | | A2JHFS | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID | USD | 9,96 | 27.11. | | 14,27 | 20,93 | - | - | |
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