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A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 19,49 | 26.11. |   | 8,10 | 9,68 | 44,69 | 29,76 |  | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 37,85 | 26.11. | | 8,05 | 4,13 | 24,22 | 15,12 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,61 | 26.11. |  | 8,02 | 7,57 | 22,17 | 7,85 | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,04 | 26.11. | | 7,92 | 3,59 | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,84 | 26.11. |  | 7,90 | 7,35 | 22,02 | 5,96 | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 14,84 | 26.11. | | 7,87 | 6,71 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,39 | 26.11. | | 7,77 | 6,38 | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,43 | 26.11. | | 7,74 | 6,41 | - | - | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,30 | 26.11. | | 7,72 | 6,04 | 34,22 | 44,14 | | A4108C | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H | JPY | 10,415,00 | 26.11. | | 7,66 | - | - | - | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,73 | 26.11. | | 7,52 | 6,98 | 20,21 | 4,95 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 60,33 | 26.11. | | 7,37 | 2,62 | 41,65 | 42,79 | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 17,96 | 26.11. | | 7,35 | 6,71 | 19,97 | 3,04 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,85 | 26.11. | | 7,35 | 7,35 | 31,53 | 22,73 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,26 | 26.11. | | 7,28 | 7,22 | 31,44 | - | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,44 | 26.11. | | 7,22 | 7,49 | 30,92 | 23,94 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,49 | 26.11. | | 7,03 | 6,96 | 20,29 | 4,86 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,83 | 26.11. | | 6,99 | 5,29 | 31,10 | 38,81 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,68 | 26.11. | | 6,90 | 6,78 | 29,56 | 19,71 | | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 26,01 | 26.11. | | 6,82 | 6,21 | 17,69 | 1,32 | |
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