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A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 28,01 | 27.11. |   | 14,89 | 17,34 | 9,63 | 32,75 |  | A0JMG3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | EUR | 28,38 | 27.11. | | 17,37 | 22,70 | 9,62 | 53,57 | | A14NAC | AB SICAV I ALL MARKET INC.PF.I USD | USD | 22,01 | 27.11. |  | 11,78 | 17,20 | 9,50 | 14,46 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 11,99 | 27.11. |  | 8,02 | 13,01 | 9,50 | 16,86 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PF.IQD USD | USD | 10,34 | 27.11. | | 8,02 | 12,96 | 9,39 | - | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,18 | 27.11. | | 7,40 | 13,12 | 9,29 | 16,77 | | A1C01G | AB SICAV I US SM.AND M.-CAP PF.I EUR H | EUR | 50,73 | 27.11. | | 15,80 | 28,92 | 9,17 | 42,58 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 905,41 | 27.11. | | 32,06 | 42,46 | 9,08 | 130,04 | | A3CP05 | AB SICAV I AMERICAN GROWTH PF.C EUR H | EUR | 94,69 | 27.11. | | 22,48 | 27,84 | 8,90 | 78,29 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 578,56 | 27.11. | | 4,36 | 9,66 | 8,90 | 51,26 | | A1JQJ3 | AB SICAV I SH.DU.HIGH YIELD PF.I2 GBP H | GBP | 24,08 | 27.11. | | 6,69 | 10,31 | 8,86 | 17,12 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 29,80 | 27.11. | | 12,45 | 18,21 | 8,72 | 38,80 | | A14N2V | AB SICAV I US HIGH YIELD PF.I2 USD | USD | 28,35 | 27.11. | | 7,79 | 12,77 | 8,70 | 26,17 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 35,78 | 27.11. | | 14,28 | 20,31 | 8,39 | 11,43 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PF.C USD H | USD | 26,89 | 27.11. | | 1,28 | 4,59 | 8,34 | 19,30 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 52,96 | 27.11. | | 16,09 | 23,77 | 8,26 | 69,09 | | A1JQJZ | AB SICAV I SH.DU.HIGH YIELD PF.C2 USD | USD | 23,18 | 27.11. | | 5,99 | 9,60 | 8,17 | 17,01 | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 3,18 | 27.11. | | 7,55 | 12,45 | 7,99 | 13,45 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 26,80 | 27.11. | | 11,34 | 16,67 | 7,98 | 11,90 | | A0DK1S | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AX | USD | 16,72 | 27.11. | | 11,29 | 16,69 | 7,92 | 11,84 | |
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