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A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 43,88 | 27.11. |   | 14,36 | 21,62 | -0,27 | 50,07 |  | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 46,82 | 27.11. | | 15,66 | 23,15 | 3,77 | 55,50 | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 46,10 | 27.11. | | 14,73 | 22,18 | 4,16 | 58,53 | | A1J4S1 | AB SICAV I EM.MARKET L.C.DB.PF.A2 EUR H | EUR | 10,27 | 27.11. | | -5,69 | -1,82 | -8,55 | -17,04 | | A1J4S0 | AB SICAV I EM.MARKET L.C.DB.PF.A2 USD | USD | 12,96 | 27.11. | | -4,00 | 0,15 | -1,29 | -7,49 | | A1J4S3 | AB SICAV I EM.MARKET L.C.DB.PF.I2 EUR H | EUR | 10,99 | 27.11. | | -5,26 | -1,35 | -7,10 | -14,87 | | A1J4S2 | AB SICAV I EM.MARKET L.C.DB.PF.I2 USD | USD | 13,89 | 27.11. | | -3,54 | 0,65 | 0,29 | -4,99 | | A14PTN | AB SICAV I EM.MKT.CORP.DEBT PF.AR EUR | EUR | 11,90 | 27.11. | | 12,10 | 15,24 | 9,75 | 18,55 | | A14N2P | AB SICAV I EM.MKT.LOW VOL.EQ.PF.A USD | USD | 22,54 | 27.11. |  | 12,25 | 17,33 | 4,40 | 18,76 | | A14N2Q | AB SICAV I EM.MKT.LOW VOL.EQ.PF.I USD | USD | 24,56 | 27.11. | | 13,08 | 18,30 | 6,97 | 23,67 | | A3CQEH | AB SICAV I EM.MKT.MULTI-A.PF.AD CNH H | CNH | 87,06 | 27.11. | | 10,60 | 16,47 | -3,24 | 14,06 | | A14XDJ | AB SICAV I EM.MKT.MULTI-A.PF.AD USD | USD | 10,90 | 27.11. | | 13,57 | 19,92 | 2,91 | 17,56 | | A2DGQG | AB SICAV I EM.MKT.MULTI-A.PF.AR USD | USD | 11,65 | 27.11. | | 13,48 | 19,89 | 2,79 | 17,51 | | A2ANGQ | AB SICAV I EM.MKT.MULTI-A.PF.I CHF H | CHF | 15,14 | 27.11. | | 10,19 | 15,84 | -6,14 | 4,70 | | A1JG4K | AB SICAV I EM.MKT.MULTI-A.PF.I EUR | EUR | 19,72 | 27.11. | | 19,52 | 25,37 | 12,49 | 27,47 | | A1JG4L | AB SICAV I EM.MKT.MULTI-A.PF.I USD | USD | 20,84 | 27.11. | | 14,38 | 20,88 | 5,36 | 22,37 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 23,76 | 27.11. | | 7,27 | 11,08 | 2,77 | 13,85 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,55 | 27.11. | | 5,73 | 9,22 | -3,88 | 3,17 | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 12,05 | 27.11. | | 7,24 | 10,94 | - | - | | A3CP4A | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS CT | USD | 12,23 | 27.11. | | 6,80 | 10,55 | - | - | |
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