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A3D8CB | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS INN | GBP | 19,75 | 27.11. |   | 18,55 | 31,08 | - | - |  | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 17,77 | 27.11. |  | - | - | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 15,49 | 27.11. |  | - | - | - | - | | A2PV06 | AB SICAV I-SUST.GL.THEMATIC CR.PF.A2 | EUR | 14,13 | 27.11. | | 3,06 | 7,62 | -10,34 | -6,11 | | A3CQKJ | AB SICAV I-SUST.GL.THEMATIC CR.PF.I2 H | GBP | 15,15 | 27.11. | | 4,70 | 9,47 | - | - | | A3CQKK | AB SICAV I-SUST.GL.THEMATIC CR.PF.I2 H | USD | 15,91 | 27.11. | | 5,02 | 9,95 | - | - | | HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 75,61 | 29.11. | | 16,07 | 26,04 | -40,43 | -32,03 | | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 87,71 | 29.11. | | 14,19 | 28,68 | -35,45 | -23,06 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 81,80 | 29.11. | | 9,84 | 25,29 | -37,69 | -23,84 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 36,60 | 28.11. | | -0,95 | -6,85 | -44,62 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 49,35 | 29.11. | | -1,48 | -4,42 | -38,10 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 41,62 | 28.11. | | -9,17 | -10,09 | -44,68 | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 65,93 | 29.11. | | 23,14 | 40,01 | -57,43 | -39,31 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 79,37 | 29.11. | | 21,96 | 43,92 | -53,48 | -30,25 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 72,17 | 29.11. | | 16,69 | 39,35 | -55,43 | -32,04 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 136,08 | 27.11. | | 22,05 | 29,43 | - | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,11 | 27.11. | | 22,06 | 29,45 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 138,30 | 27.11. | | 22,79 | 30,30 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 138,29 | 27.11. | | 22,78 | 30,29 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 136,15 | 27.11. | | 23,28 | 30,87 | - | - | |
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