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A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 15,29 | 26.11. |   | 26,97 | 28,53 | 72,81 | - |  | A3CQER | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 16,29 | 26.11. | | - | - | - | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 17,94 | 26.11. | | 14,19 | 17,10 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 31,72 | 26.11. | | 27,85 | 29,58 | 76,91 | 36,90 | | A418D4 | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N | USD | 18,23 | 26.11. | | - | - | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 19,49 | 26.11. | | 8,10 | 9,68 | 44,69 | 29,76 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 22,60 | 26.11. | | 20,99 | 21,37 | 62,36 | 25,77 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 17,43 | 26.11. | | 18,17 | 18,33 | 51,30 | 12,38 | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 11,67 | 26.11. | | 18,19 | 18,26 | 48,73 | - | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 25,43 | 26.11. | | 21,91 | 22,38 | 66,32 | 30,95 | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 21,92 | 26.11. | | 8,89 | 10,60 | 48,21 | 34,98 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 19,64 | 26.11. | | 19,03 | 19,25 | 55,01 | 17,04 | | A41702 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 15,47 | 26.11. | | - | - | - | - | | A41704 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H | USD | 15,71 | 26.11. | | - | - | - | - | | A416ZV | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 15,26 | 26.11. |  | - | - | - | - | | A416ZY | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H | USD | 15,33 | 26.11. | | - | - | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,03 | 26.11. | | 3,49 | 3,55 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,47 | 26.11. | | 5,51 | 5,78 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,42 | 26.11. | | 3,43 | 3,54 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,51 | 26.11. | | 5,55 | 5,77 | - | - | |
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