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A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,41 | 26.2. |   | 1,08 | 17,25 | 35,72 | 6,53 |  | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,30 | 26.2. | | 0,30 | 4,77 | 22,19 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 18,02 | 26.2. |  | 0,79 | 17,88 | 35,51 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,74 | 26.2. |  | 0,74 | 4,77 | 24,02 | 11,97 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,65 | 26.2. | | 1,15 | 17,91 | 37,94 | 9,52 | | A1CVMQ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS S1 | USD | 40,00 | 26.2. | | 0,00 | - | - | - | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,77 | 26.2. | | 1,16 | 3,79 | 13,27 | -6,28 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,88 | 26.2. | | 1,21 | 4,27 | 14,91 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,62 | 26.2. | | 0,84 | 1,89 | 6,69 | - | | A2P1FC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 | EUR | 106,47 | 26.2. | | 0,93 | - | - | - | | A3CQNR | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 GBP H | GBP | 109,16 | 26.2. | | 1,09 | - | - | - | | A3CQNS | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 USD H | USD | 115,27 | 26.2. | | 1,11 | - | - | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 36,65 | 26.2. | | -1,32 | -7,43 | 9,37 | 10,59 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,26 | 26.2. | | -0,89 | 4,17 | 21,65 | 8,15 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 47,00 | 26.2. | | -0,95 | 2,87 | 16,19 | -1,18 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,54 | 26.2. | | -1,21 | 2,04 | 16,75 | 1,97 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,13 | 26.2. | | -1,18 | 1,93 | 14,22 | -3,68 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 31,55 | 26.2. | | -1,31 | 1,12 | 13,69 | -0,63 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 126,82 | 26.2. | | -0,90 | 4,16 | 21,65 | 8,14 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 107,43 | 26.2. | | -1,32 | -7,45 | 9,34 | 10,57 | |
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