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A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,11 | 4.2. |   | 0,77 | 7,80 | 5,89 | -0,99 |  | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,77 | 4.2. | | 0,11 | -5,73 | -3,55 | 0,64 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,48 | 4.2. |  | 0,16 | 2,61 | 8,07 | 6,19 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 32,09 | 4.2. | | 0,56 | 5,49 | 33,10 | 35,57 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,20 | 4.2. | | 0,15 | -7,01 | 21,48 | 37,51 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,74 | 4.2. | | 0,41 | 3,36 | 25,60 | 23,45 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,63 | 4.2. | | 0,62 | 6,23 | 36,15 | 40,77 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,72 | 4.2. | | 0,36 | -5,24 | 25,85 | 45,25 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,36 | 4.2. | | 0,48 | 4,15 | 27,93 | 27,65 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 84,95 | 4.2. | | 1,53 | 14,75 | 69,59 | 85,40 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,96 | 4.2. | | 1,10 | 0,97 | 54,16 | 87,98 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 67,33 | 4.2. | | 1,32 | 12,27 | 59,36 | 66,62 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 95,19 | 4.2. | | 1,61 | 15,68 | 73,70 | 92,97 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 80,62 | 4.2. | | 1,17 | 1,78 | 57,89 | 95,58 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 75,46 | 4.2. | | 1,41 | 13,17 | 63,19 | 73,31 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,18 | 4.2. | | 0,11 | 5,14 | 21,43 | 18,09 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,10 | 4.2. | | -0,05 | 2,88 | 14,55 | 7,49 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,34 | 4.2. | | 0,14 | 5,71 | 23,43 | 21,37 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,79 | 4.2. | | 0,00 | 3,22 | 16,16 | 10,26 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,28 | 4.2. | | 0,07 | 4,59 | 19,53 | - | |
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