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A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,93 | 9.1. |   | 0,44 | 5,91 | 23,52 | 9,15 |  | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,84 | 9.1. |  | -0,54 | 20,30 | 33,95 | 4,56 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,37 | 9.1. | | 0,33 | 6,56 | 23,43 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,83 | 9.1. | | -0,67 | 20,92 | 33,38 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,65 | 9.1. | | 0,46 | 6,46 | 25,63 | 12,24 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,00 | 9.1. | | -0,55 | 20,94 | 36,15 | 7,50 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,63 | 9.1. | | 0,21 | 5,71 | 10,67 | -9,30 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,72 | 9.1. | | 0,19 | 6,14 | 12,21 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,52 | 9.1. | | 0,19 | 3,74 | 4,51 | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 38,21 | 9.1. | | 2,88 | -5,33 | 16,03 | 14,20 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,47 | 9.1. | | 1,88 | 7,52 | 25,76 | 9,37 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 48,32 | 9.1. | | 1,83 | 6,15 | 19,52 | -0,08 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 16,02 | 9.1. | | 1,84 | 5,46 | 20,81 | 6,80 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,05 | 9.1. | | 1,84 | 5,25 | 17,75 | -2,42 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,55 | 9.1. | | 1,81 | 4,56 | 17,64 | 0,81 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 130,36 | 9.1. | | 1,87 | 7,51 | 25,76 | 9,37 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 112,02 | 9.1. | | 2,89 | -5,33 | 16,01 | 14,22 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,13 | 9.1. | | 1,84 | 6,46 | 22,03 | 4,02 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,74 | 9.1. | | 1,84 | 6,45 | 22,04 | 4,04 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 79,69 | 9.1. | | 2,87 | -6,27 | 12,57 | 8,64 | |
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