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A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 27,73 | 25.11. |   | 9,52 | 5,76 | 34,35 | 26,33 |  | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 24,62 | 25.11. | | 6,44 | 6,86 | 34,10 | 34,98 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 19,36 | 25.11. | | 16,98 | 17,69 | 33,52 | 40,60 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 37,49 | 25.11. | | 16,90 | 17,56 | 33,27 | 40,25 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 252,39 | 25.11. | | -0,87 | -1,99 | 32,74 | 51,57 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,20 | 25.11. | | 7,42 | 6,22 | 32,73 | 43,91 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 47,98 | 25.11. | | 3,88 | -0,62 | 32,32 | 35,73 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,49 | 25.11. |  | 5,33 | 6,36 | 32,21 | 31,68 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,58 | 25.11. | | 5,94 | 6,28 | 32,11 | 31,80 | | A2N7BW | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H | EUR | 14,40 | 25.11. | | 10,87 | 9,48 | 31,92 | - | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,74 | 25.11. | | 15,19 | 13,57 | 31,90 | 2,01 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,40 | 25.11. | | 17,53 | 16,36 | 31,89 | 50,71 | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 19,90 | 25.11. | | 10,86 | 9,46 | 31,88 | 19,88 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,09 | 25.11. | | 5,92 | 6,26 | 31,87 | 31,34 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,79 | 25.11. | | 11,83 | 11,18 | 31,69 | - | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,39 | 25.11. | | 8,78 | 5,00 | 31,21 | 21,43 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,60 | 25.11. | | 5,18 | 0,29 | 31,11 | 31,03 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,26 | 25.11. | | 7,28 | 7,22 | 31,04 | - | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,84 | 25.11. | | 7,27 | 7,18 | 31,02 | 22,87 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,20 | 25.11. | | 10,16 | 9,38 | 30,85 | 0,17 | |
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