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A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,82 | 3.2. |   | 0,37 | -5,90 | -2,49 | 1,18 |  | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,42 | 3.2. | | 0,12 | 2,22 | 8,06 | 6,14 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 32,11 | 3.2. |  | 0,63 | 5,97 | 32,91 | 36,41 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,17 | 3.2. | | 0,04 | -7,55 | 21,84 | 38,91 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,76 | 3.2. | | 0,49 | 3,84 | 25,46 | 24,23 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,66 | 3.2. | | 0,71 | 6,73 | 36,00 | 41,68 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,70 | 3.2. | | 0,29 | -5,68 | 26,29 | 46,82 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,38 | 3.2. | | 0,55 | 4,63 | 27,74 | 28,52 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 85,14 | 3.2. | | 1,76 | 15,76 | 69,40 | 87,41 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 72,00 | 3.2. | | 1,15 | 0,80 | 54,67 | 90,78 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 67,48 | 3.2. | | 1,55 | 13,26 | 59,15 | 68,45 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 95,39 | 3.2. | | 1,83 | 16,69 | 73,50 | 95,03 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 80,67 | 3.2. | | 1,23 | 1,61 | 58,42 | 98,55 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 75,63 | 3.2. | | 1,64 | 14,16 | 63,00 | 75,23 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,24 | 3.2. | | 0,34 | 5,42 | 21,14 | 18,52 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,15 | 3.2. | | 0,19 | 3,17 | 14,26 | 7,91 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,41 | 3.2. | | 0,39 | 6,05 | 23,20 | 21,88 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,85 | 3.2. | | 0,26 | 3,53 | 15,93 | 10,71 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,29 | 3.2. | | 0,13 | 4,80 | 19,44 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 18,10 | 3.2. | | 0,72 | 20,43 | 30,88 | - | |
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