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A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 15,19 | 28.11. |   | 26,43 | 28,14 | 72,08 | - |  | A3CQER | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 16,21 | 28.11. | | - | - | - | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 17,86 | 28.11. | | 13,69 | 17,81 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 31,59 | 28.11. | | 27,33 | 29,15 | 76,19 | 39,10 | | A418D4 | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N | USD | 18,16 | 28.11. | | - | - | - | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 22,55 | 28.11. | | 20,72 | 20,78 | 62,00 | 27,91 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 19,44 | 28.11. | | 7,82 | 10,20 | 44,32 | 31,71 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 17,39 | 28.11. | | 17,90 | 17,82 | 50,95 | 14,26 | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 11,61 | 28.11. | | 17,95 | 17,81 | 48,43 | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 21,86 | 28.11. | | 8,59 | 11,08 | 47,80 | 37,05 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 25,37 | 28.11. | | 21,62 | 21,80 | 65,93 | 33,18 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 19,60 | 28.11. | | 18,79 | 18,79 | 54,70 | 19,00 | | A41702 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 15,47 | 28.11. |  | - | - | - | - | | A41704 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H | USD | 15,71 | 28.11. | | - | - | - | - | | A416ZV | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 15,23 | 28.11. | | - | - | - | - | | A416ZY | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H | USD | 15,27 | 28.11. | | - | - | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,03 | 28.11. | | 3,49 | 3,02 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,47 | 28.11. | | 5,51 | 5,17 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,38 | 28.11. | | 3,41 | 2,99 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,45 | 28.11. | | 5,56 | 5,25 | - | - | |
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