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A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 92,79 | 27.11. |   | - | - | - | - |  | A40CNX | AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H | SGD | 13,86 | 27.11. | | - | - | - | - | | A40CP6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H | USD | 14,00 | 27.11. | | - | - | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,39 | 27.11. | | - | - | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,02 | 27.11. | | - | - | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 14,02 | 27.11. |  | - | - | - | - | | A14PH7 | AB SICAV I EUROZONE EQUITY PF.AR EUR | EUR | 12,88 | 27.11. | | 0,13 | 3,17 | 2,24 | 10,28 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PF.C USD H | USD | 26,89 | 27.11. | | 1,28 | 4,59 | 8,34 | 19,30 | | A3CQC0 | AB SICAV I EUROZONE EQUITY PF.I USD H | USD | 30,18 | 27.11. | | 2,44 | 5,89 | 12,49 | 26,91 | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 33,28 | 27.11. | | -4,20 | -0,51 | -4,40 | 5,79 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 31,50 | 27.11. | | 0,10 | 3,18 | 2,07 | 10,22 | | A3CQHW | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H | PLN | 130,68 | 27.11. | | 1,74 | 5,06 | - | - | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 29,87 | 27.11. | | 1,67 | 5,03 | 9,78 | 21,97 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 16,25 | 27.11. | | 0,12 | 3,17 | 2,20 | 10,39 | | A0JMJE | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | USD | 17,17 | 27.11. | | -4,19 | -0,46 | -4,29 | 5,99 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 13,30 | 27.11. | | -5,07 | -1,48 | -7,12 | 0,76 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 12,60 | 27.11. | | -0,71 | 2,27 | -0,71 | 5,09 | | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 29,54 | 27.11. | | -0,30 | 2,71 | 0,72 | 7,73 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 31,21 | 27.11. | | -4,61 | -0,95 | -5,68 | 3,41 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 12,17 | 27.11. | | -4,55 | -0,90 | -5,51 | 3,75 | |
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