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A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 78,79 | 28.11. |   | 5,94 | 0,96 | 33,43 | 28,87 |  | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,30 | 28.11. | | 6,91 | 6,83 | 28,99 | 20,73 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,75 | 28.11. | | 4,84 | 4,65 | 21,20 | 9,69 | | A3CQDY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2 | USD | 21,26 | 28.11. | | 6,46 | 6,35 | - | 17,98 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,49 | 28.11. | | 7,40 | 7,40 | 31,14 | 24,04 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,56 | 28.11. | | 5,41 | 5,23 | 23,23 | 12,76 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 50,43 | 28.11. | | 1,10 | -6,54 | 23,63 | 49,56 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 43,47 | 28.11. | | -9,70 | -14,73 | 10,16 | 53,99 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 41,38 | 28.11. | | -1,10 | -8,77 | 15,33 | 33,31 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 49,35 | 28.11. | | -9,03 | -14,04 | 12,88 | 60,33 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 57,23 | 28.11. | | 1,85 | -5,79 | 26,64 | 55,64 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 46,91 | 28.11. | | -0,26 | -7,95 | 18,31 | 39,36 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 18,69 | 28.11. | | 14,59 | 5,47 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 17,15 | 28.11. | | 2,33 | -3,76 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 17,39 | 28.11. | | 3,14 | -2,96 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 18,95 | 28.11. | | 15,48 | 6,34 | - | - | | A41703 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 15,19 | 28.11. |  | - | - | - | - | | A416ZW | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,84 | 28.11. | | - | - | - | - | | A41700 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 USD | USD | 16,08 | 28.11. | | - | - | - | - | | A41701 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 14,74 | 28.11. | | - | - | - | - | |
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