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A3E2NM | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1NN | USD | 122,30 | 26.2. |   | -0,08 | - | - | - |  | A3E2NF | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1NN GBP H | GBP | 123,03 | 26.2. | | -0,09 | - | - | - | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 84,78 | 26.2. | | 1,33 | 15,30 | 73,91 | 85,27 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,82 | 26.2. | | 0,90 | 2,45 | 56,33 | 89,45 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 67,12 | 26.2. | | 1,01 | 12,79 | 63,55 | 66,39 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 95,04 | 26.2. | | 1,45 | 16,23 | 78,14 | 92,82 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 80,50 | 26.2. | | 1,02 | 3,27 | 60,10 | 97,11 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 75,25 | 26.2. | | 1,13 | 13,67 | 67,48 | 73,03 | | A1JNV7 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 EUR H | EUR | 80,37 | 26.2. | | 0,34 | - | - | 76,33 | | A3CQNH | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 GBP H | GBP | 88,39 | 26.2. | | 0,49 | - | - | - | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,31 | 26.2. |  | 0,61 | 5,28 | 23,46 | 18,89 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,18 | 26.2. | | 0,33 | 3,02 | 16,50 | 8,17 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,49 | 26.2. | | 0,67 | 5,83 | 25,51 | 22,22 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,89 | 26.2. | | 0,44 | 3,34 | 18,17 | 11,01 | | A3DH1B | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1 EUR H | EUR | 115,93 | 26.2. | | 0,03 | - | - | - | | A3EC8W | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1 GBP H | GBP | 122,22 | 26.2. | | 0,20 | - | - | - | | A3DH1C | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1T | USD | 101,68 | 26.2. | | 0,18 | - | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,25 | 26.2. |  | 0,25 | 4,10 | 21,76 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 18,04 | 26.2. | | 0,74 | 17,30 | 35,58 | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,99 | 26.2. | | 0,64 | 4,17 | 21,96 | 8,90 | |
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