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A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 27,79 | 13.10. |   | 4,63 | 5,99 | 29,86 | 24,34 |  | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,49 | 13.10. |  | 2,65 | 3,64 | 21,63 | 13,24 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,17 | 13.10. | | 3,18 | 4,59 | 30,17 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,56 | 13.10. | | 15,31 | 10,98 | 54,05 | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,31 | 13.10. | | 3,39 | 4,64 | 30,32 | 12,21 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 33,91 | 13.10. | | 15,42 | 10,96 | 54,21 | 10,49 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,22 | 13.10. | | 3,69 | 5,32 | 28,84 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,54 | 13.10. | | 15,73 | 11,61 | 52,12 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 31,93 | 13.10. | | 3,84 | 5,21 | 32,49 | 15,35 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 36,94 | 13.10. | | 15,94 | 11,60 | 56,79 | 13,59 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,62 | 13.10. | | 4,58 | 3,32 | 16,96 | -8,11 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,69 | 13.10. | | 4,95 | 3,77 | 18,59 | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 38,73 | 13.10. |  | -3,39 | -5,93 | 19,65 | 24,53 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,81 | 13.10. | | 7,87 | -0,20 | 41,58 | 22,63 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,47 | 13.10. | | 6,14 | -2,27 | 31,89 | 9,58 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 131,35 | 13.10. | | 7,86 | -0,22 | 41,56 | 22,64 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 113,54 | 13.10. | | -3,40 | -5,93 | 19,65 | 24,56 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,46 | 13.10. | | 7,00 | -1,21 | 37,36 | 16,63 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 93,67 | 13.10. | | 7,01 | -1,21 | 37,39 | 16,66 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 80,97 | 13.10. | | -4,15 | -6,87 | 16,10 | 18,50 | |
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