974522

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

USD

 602,43

26.11.

 11,49

 4,56

 17,46  

 35,85  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 48,14

26.11.

 4,22

 -0,74

 35,19  

 35,61  

A0LCJN

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX

EUR

 4,70

26.11.

 -5,92

 -4,00

 17,59  

 35,57  

A12HQW

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

EUR

 19,91

26.11.

 -5,37

 -3,91

 17,53  

 35,44  

986979

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX

USD

 5,49

26.11.

 5,83

 6,95

 34,39  

 35,37  

A12HQX

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2

USD

 24,62

26.11.

 6,44

 6,90

 34,02  

 34,98  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 21,92

26.11.

 8,89

 10,60

 48,21  

 34,98  

989730

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

EUR

 15,02

26.11.

 17,25

 18,64

 32,45  

 34,11  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 24,68

26.11.

 13,31

 12,13

 41,68  

 32,47  

933569

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X

USD

 16,58

26.11.

 5,94

 6,35

 32,11  

 31,80  

974201

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX

USD

 5,49

26.11.

 5,33

 6,36

 32,21  

 31,68  

A1JU0Q

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H

EUR

 29,19

26.11.

 5,76

 3,95

 27,13  

 31,49  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 28,87

26.11.

 26,96

 28,48

 72,67  

 31,47  

A0LCJP

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX

EUR

 4,70

26.11.

 -6,32

 -4,47

 15,99  

 31,36  

A1W690

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

USD

 23,09

26.11.

 5,92

 6,31

 31,87  

 31,34  

A1JG4L

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

USD

 25,43

26.11.

 21,91

 22,38

 66,32  

 30,95  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 38,77

26.11.

 5,64

 0,78

 34,25  

 30,54  

A1C01E

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H

EUR

 41,33

26.11.

 -1,22

 -8,78

 15,19  

 30,13  

A0JMJF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

USD

 17,41

26.11.

 31,20

 31,30

 48,55  

 29,93  

A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 19,49

26.11.

 8,10

 9,68

 44,69  

 29,76