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A3CQC2 | AB SICAV I LOW VOL.EQ.PF.N USD | USD | 31,91 | 27.11. |   | 16,67 | 20,51 | 23,35 | 51,02 |  | A3CP2D | AB SICAV I SUST.US THEM.PF.A CAD H | CAD | 75,06 | 27.11. | | 13,47 | 20,46 | 1,46 | - | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 13,63 | 27.11. | | 15,75 | 20,46 | - | - | | A3CQAH | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H | GBP | 22,58 | 27.11. | | 16,67 | 20,45 | - | - | | A3CQHT | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | GBP | 18,29 | 27.11. | | 14,96 | 20,41 | - | - | | A3CP6G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H | NZD | 23,72 | 27.11. | | 16,64 | 20,40 | - | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 23,38 | 27.11. | | 15,69 | 20,39 | 0,95 | 19,59 | | A12C2A | AB SICAV I GLOBAL REAL EST.S.PF.C USD | USD | 21,97 | 27.11. |  | 9,25 | 20,38 | -8,80 | -0,32 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,35 | 27.11. | | 13,33 | 20,37 | 1,54 | 70,98 | | A3CQDZ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID GBP H | GBP | 11,44 | 27.11. | | 13,98 | 20,34 | - | - | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 35,78 | 27.11. | | 14,28 | 20,31 | 8,39 | 11,43 | | A1C3BK | AB SICAV I SUST.US THEM.PF.I EUR H | EUR | 77,74 | 27.11. | | 13,37 | 20,30 | -0,96 | 67,65 | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 17,53 | 27.11. | | 10,69 | 20,24 | - | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 21,90 | 27.11. | | 15,57 | 20,20 | -0,23 | 17,11 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 87,11 | 27.11. | | 14,29 | 20,10 | -4,59 | 54,81 | | A3CPCC | AB SICAV I SUST.GLOBAL THEM.PF.I AUD | AUD | 20,04 | 27.11. | | 16,58 | 19,93 | 3,51 | - | | A14XDJ | AB SICAV I EM.MKT.MULTI-A.PF.AD USD | USD | 10,90 | 27.11. | | 13,57 | 19,92 | 2,91 | 17,56 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 18,67 | 27.11. | | 13,50 | 19,91 | 2,81 | 17,50 | | A141C3 | AB SICAV I LOW VOL.EQ.PF.I EUR H | EUR | 42,65 | 27.11. | | 16,12 | 19,90 | 18,74 | 45,02 | | A3CP6C | AB SICAV I GLOBAL REAL EST.S.PF.AD NZD H | NZD | 10,62 | 27.11. | | 9,07 | 19,90 | -12,12 | -13,02 | |
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