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A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,66 | 26.11. |   | 11,44 | 12,72 | 15,53 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,29 | 26.11. | | 9,29 | 10,32 | 8,59 | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 32,38 | 26.11. |  | 12,20 | 8,69 | 44,36 | 36,62 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,58 | 26.11. | | 9,60 | 5,97 | 34,35 | 21,46 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 35,51 | 26.11. | | 12,98 | 9,56 | 47,90 | 42,21 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,56 | 26.11. | | 0,99 | -0,93 | 31,84 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 27,94 | 26.11. | | 10,35 | 6,76 | 37,57 | 26,37 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,37 | 26.11. | | 2,95 | 3,09 | 12,03 | 0,59 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,40 | 26.11. | | 3,47 | 3,73 | 13,89 | 3,34 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,93 | 26.11. | | -3,63 | -6,35 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,04 | 26.11. | | 7,92 | 3,59 | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 25,72 | 26.11. | | -6,98 | -10,32 | 14,67 | 28,54 | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 29,82 | 26.11. | | - | - | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 24,04 | 26.11. | | - | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 23,88 | 26.11. | | 3,20 | -1,81 | 24,83 | 18,51 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,17 | 26.11. | | -2,88 | -5,55 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,29 | 26.11. | | 8,74 | 4,47 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,17 | 26.11. | | -2,88 | -5,55 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 35,76 | 26.11. | | - | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 30,82 | 26.11. | | - | - | - | - | |
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