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A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 18,64 | 24.11. |   | 18,27 | 22,39 | - | - |  | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 36,97 | 24.11. |  | 5,54 | 2,16 | 19,45 | 13,20 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 29,22 | 24.11. | | 3,18 | -0,38 | 11,44 | 0,69 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 40,89 | 24.11. | | 6,35 | 3,02 | 22,65 | 18,35 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 32,33 | 24.11. | | 3,99 | 0,53 | 14,48 | 5,24 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 47,43 | 24.11. | | 2,68 | -1,76 | 30,81 | 33,08 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 38,59 | 24.11. | | 0,68 | -3,89 | 22,47 | 18,99 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 52,33 | 24.11. | | 3,46 | -0,93 | 34,18 | 38,84 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 42,41 | 24.11. | | 1,41 | -3,11 | 25,55 | 24,08 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 24,86 | 24.11. | | 5,12 | 4,76 | 25,68 | 11,08 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,01 | 24.11. | | 3,04 | 2,46 | 17,84 | 0,70 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 26,80 | 24.11. | | 5,68 | 5,35 | 27,80 | 14,09 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,58 | 24.11. | | 3,60 | 3,11 | 20,09 | 3,70 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,66 | 24.11. | | 15,71 | 12,34 | 26,93 | 1,59 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,34 | 24.11. | | 13,17 | 9,67 | 18,25 | -9,21 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 15,79 | 24.11. | | 16,19 | 12,87 | 28,79 | 4,22 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,20 | 24.11. | | 13,59 | 10,21 | 19,96 | -6,87 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 28,45 | 24.11. | | 25,11 | 25,94 | 68,34 | 28,91 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 17,58 | 24.11. | | 12,40 | 14,68 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 18,59 | 24.11. | | 25,02 | - | - | - | |
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