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A417TB | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD | HKD | 103,00 | 26.11. |   | - | - | - | - |  | A417TT | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H | SGD | 15,33 | 26.11. | | - | - | - | - | | A417T8 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD | USD | 15,42 | 26.11. | | - | - | - | - | | A417TW | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H | EUR | 15,70 | 26.11. | | - | - | - | - | | A417TU | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H | GBP | 15,90 | 26.11. | | - | - | - | - | | A417T3 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H | SGD | 15,67 | 26.11. | | - | - | - | - | | A417TP | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD | USD | 15,93 | 26.11. | | - | - | - | - | | A2H98Y | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD | USD | 18,84 | 26.11. | | 7,90 | 7,35 | 22,02 | 5,96 | | A2H982 | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR | EUR | 15,57 | 26.11. | | 5,77 | 5,06 | 14,32 | -3,95 | | A417TC | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD | USD | 15,43 | 26.11. | | - | - | - | - | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 15,54 | 27.11. | | 29,28 | 30,92 | 50,29 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 51,80 | 27.11. | | 15,44 | 19,22 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 64,63 | 27.11. | | 16,30 | 20,17 | - | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 16,50 | 27.11. | | 30,23 | 31,89 | 53,92 | - | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 22,60 | 26.11. |  | 12,49 | 11,22 | 38,23 | 27,18 | | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,32 | 26.11. | | 10,43 | 8,98 | 29,84 | 15,37 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 29,91 | 26.11. | | 12,87 | 11,60 | 39,70 | 29,42 | | A4108C | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H | JPY | 10,415,00 | 26.11. | | 7,66 | - | - | - | | A41J7Q | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG | USD | 15,17 | 26.11. | | - | - | - | - | | A3CQHG | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H | EUR | 11,77 | 26.11. | | 10,31 | 8,87 | 29,64 | - | |
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