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A2ATJ1 | AB SICAV I SELECT US EQUITY PF.AR USD | USD | 34,52 | 12.11. |   | 27,15 | 36,20 | 29,17 | 95,32 |  | A12C2E | AB SICAV I SELECT US EQUITY PF.C USD | USD | 61,99 | 12.11. | | 26,64 | 35,62 | 27,45 | 91,03 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 72,78 | 12.11. | | 27,15 | 36,22 | 29,18 | 95,38 | | A3CYRZ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | PLN | 298,36 | 12.11. | | 32,43 | 34,85 | - | - | | A1XBWS | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CHF H | CHF | 37,57 | 12.11. | | 22,94 | 30,81 | 15,10 | 67,20 | | A2JHRA | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H | CZK | 2,068,52 | 12.11. | | 26,83 | 35,87 | - | - | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 59,24 | 12.11. | | 25,43 | 33,91 | 19,89 | 75,53 | | A3CQG1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H | PLN | 209,01 | 12.11. | | 27,20 | 36,13 | - | - | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 80,76 | 12.11. | | 28,03 | 37,32 | 32,33 | 103,37 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 75,99 | 12.11. |  | 33,04 | 38,29 | 42,54 | 110,73 | | A3DNX8 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H | AUD | 20,50 | 12.11. | | 26,31 | 35,05 | - | - | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 41,05 | 12.11. | | 23,76 | 31,82 | 17,93 | 74,09 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 65,75 | 12.11. | | 26,27 | 34,98 | 22,76 | 82,64 | | A14PH2 | AB SICAV I SH.DU.HIGH YIELD PF.AR EUR H | EUR | 12,23 | 12.11. | | 4,67 | 9,41 | 1,91 | 8,91 | | A1JQJY | AB SICAV I SH.DU.HIGH YIELD PF.BT USD | USD | 13,58 | 12.11. | | 5,33 | 10,18 | 5,31 | 13,86 | | A1JQJZ | AB SICAV I SH.DU.HIGH YIELD PF.C2 USD | USD | 23,13 | 12.11. | | 5,76 | 10,78 | 7,03 | 17,00 | | A2AA9G | AB SICAV I SH.DU.HIGH YIELD PF.I2 CHF H | CHF | 18,21 | 12.11. | | 2,88 | 7,18 | -1,14 | 6,30 | | A1JQJ3 | AB SICAV I SH.DU.HIGH YIELD PF.I2 GBP H | GBP | 24,02 | 12.11. | | 6,42 | 11,46 | 7,76 | 17,11 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 24,56 | 12.11. | | 6,18 | 11,28 | 8,53 | 19,63 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,30 | 12.11. | | 4,69 | 9,38 | 1,91 | 8,85 | |
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