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A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 23,64 | 12.11. |   | 16,05 | 22,36 | -2,82 | 41,30 |  | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 39,80 | 12.11. | | 12,52 | 22,57 | -7,33 | 42,55 | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 21,63 | 12.11. |  | 12,54 | 18,07 | - | - | | A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 22,58 | 12.11. | | 16,93 | 23,46 | - | - | | A3CQED | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H | CAD | 27,06 | 12.11. | | 11,77 | 21,51 | - | - | | A3CP7S | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H | CHF | 30,01 | 12.11. | | 8,73 | 17,59 | -17,78 | 21,65 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 32,28 | 12.11. | | 11,00 | 20,45 | -14,65 | 26,94 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 34,52 | 12.11. | | 12,19 | 21,94 | -11,05 | 32,01 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 48,31 | 12.11. | | 14,97 | 27,23 | 4,75 | 67,63 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,22 | 12.11. | | 13,39 | 24,98 | -3,29 | 48,91 | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 33,19 | 12.11. | | 19,51 | 28,17 | 12,88 | 73,74 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 46,01 | 12.11. | | 14,54 | 26,68 | 3,35 | 63,85 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 52,84 | 12.11. | | 15,83 | 28,31 | 7,44 | 74,79 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 26,12 | 12.11. | | 15,78 | 23,56 | - | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 40,82 | 12.11. | | 11,84 | 22,99 | -4,83 | 48,49 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 43,83 | 12.11. | | 14,23 | 26,06 | -0,84 | 55,21 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 46,73 | 12.11. | | 15,44 | 27,64 | 3,09 | 60,75 | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 46,02 | 12.11. | | 14,53 | 26,67 | 3,37 | 63,89 | | A1J4S1 | AB SICAV I EM.MARKET L.C.DB.PF.A2 EUR H | EUR | 10,30 | 12.11. | | -5,42 | 0,98 | -11,36 | -17,47 | | A1J4S0 | AB SICAV I EM.MARKET L.C.DB.PF.A2 USD | USD | 12,99 | 12.11. | | -3,78 | 3,01 | -4,34 | -7,87 | |
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