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A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 18,06 | 4.2. |   | 0,85 | 19,29 | 31,98 | - |  | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,95 | 4.2. | | 0,50 | 5,01 | 20,04 | 8,59 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,36 | 4.2. | | 0,94 | 19,34 | 32,04 | 7,12 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,33 | 4.2. | | 0,50 | 5,66 | 20,33 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 18,05 | 4.2. | | 0,95 | 19,94 | 31,98 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,68 | 4.2. | | 0,55 | 5,59 | 22,03 | 11,65 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,59 | 4.2. | | 0,99 | 20,03 | 34,23 | 10,16 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,63 | 4.2. |  | 0,21 | 3,98 | 9,34 | -8,90 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,72 | 4.2. | | 0,19 | 4,38 | 10,86 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,50 | 4.2. | | 0,06 | 2,04 | 3,13 | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 36,70 | 4.2. | | -1,18 | -10,53 | 6,69 | 7,28 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,32 | 4.2. | | -0,76 | 1,67 | 17,33 | 5,81 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 47,08 | 4.2. | | -0,78 | 0,45 | 11,88 | -3,21 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,59 | 4.2. | | -0,89 | -0,32 | 12,73 | 0,00 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,21 | 4.2. | | -0,92 | -0,46 | 10,09 | -5,68 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 31,65 | 4.2. | | -1,00 | -1,19 | 9,71 | -2,59 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 127,00 | 4.2. | | -0,76 | 1,67 | 17,34 | 5,82 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 107,58 | 4.2. | | -1,18 | -10,54 | 6,67 | 7,29 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,25 | 4.2. | | -0,86 | 0,66 | 13,88 | 0,66 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 90,29 | 4.2. | | -0,85 | 0,67 | 13,89 | 0,66 | |
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