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A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,94 | 2.2. |   | 0,47 | 5,16 | 20,10 | 8,95 |  | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,32 | 2.2. | | 0,83 | 20,46 | 29,81 | 6,71 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,33 | 2.2. | | 0,07 | 5,34 | 19,90 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 18,03 | 2.2. | | 0,45 | 20,64 | 29,16 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,67 | 2.2. | | 0,52 | 5,73 | 22,13 | 12,04 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,54 | 2.2. | | 0,86 | 21,12 | 31,94 | 9,74 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,64 | 2.2. | | 0,27 | 4,13 | 8,12 | -8,90 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,73 | 2.2. | | 0,25 | 4,59 | 9,62 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,50 | 2.2. | | 0,06 | 2,18 | 1,91 | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,43 | 2.2. |  | 0,78 | -9,08 | 8,24 | 10,58 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,15 | 2.2. | | 1,15 | 4,15 | 16,95 | 8,29 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 47,96 | 2.2. | | 1,07 | 2,85 | 11,41 | -1,01 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,88 | 2.2. | | 0,95 | 2,12 | 12,31 | 2,25 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,79 | 2.2. | | 0,98 | 1,99 | 9,69 | -3,48 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,26 | 2.2. | | 0,91 | 1,22 | 9,36 | -0,31 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,43 | 2.2. | | 1,14 | 4,15 | 16,95 | 8,28 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 109,74 | 2.2. | | 0,80 | -9,07 | 8,24 | 10,58 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,87 | 2.2. | | 1,05 | 3,11 | 13,50 | 3,01 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,02 | 2.2. | | 1,05 | 3,12 | 13,49 | 3,00 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 78,02 | 2.2. | | 0,71 | -9,98 | 5,04 | 5,19 | |
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