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A2JHRA | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H | CZK | 1,975,30 | 19.9. | | 21,11 | 29,12 | - | - | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 56,58 | 19.9. | | 19,80 | 26,95 | 23,89 | 72,29 | | A3CQG1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H | PLN | 199,16 | 19.9. | | 21,21 | 29,07 | - | - | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 76,92 | 19.9. | | 21,94 | 30,44 | 36,70 | 100,16 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 68,90 | 19.9. | | 20,62 | 24,82 | 43,66 | 97,93 | | A3DNX8 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H | AUD | 19,56 | 19.9. | | 20,52 | 27,93 | - | - | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 39,29 | 19.9. | | 18,45 | 24,93 | 22,13 | 71,35 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 62,73 | 19.9. | | 20,47 | 27,97 | 26,86 | 79,28 | | A14PH2 | AB SICAV I SH.DU.HIGH YIELD PF.AR EUR H | EUR | 12,19 | 19.9. | | 4,32 | 8,77 | 1,21 | 8,47 | | A1JQJY | AB SICAV I SH.DU.HIGH YIELD PF.BT USD | USD | 13,65 | 19.9. | | 4,89 | 9,72 | 4,51 | 13,57 | | A1JQJZ | AB SICAV I SH.DU.HIGH YIELD PF.C2 USD | USD | 23,02 | 19.9. | | 5,26 | 10,30 | 6,23 | 16,68 | | A2AA9G | AB SICAV I SH.DU.HIGH YIELD PF.I2 CHF H | CHF | 18,20 | 19.9. | | 2,82 | 6,68 | -1,52 | 6,12 | | A1JQJ3 | AB SICAV I SH.DU.HIGH YIELD PF.I2 GBP H | GBP | 23,86 | 19.9. | | 5,72 | 10,82 | 6,90 | 16,45 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 24,42 | 19.9. | | 5,58 | 10,75 | 7,62 | 19,30 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,23 | 19.9. | | 4,33 | 8,82 | 1,20 | 8,36 | | A2P3HU | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA | USD | 11,98 | 19.9. | | 5,63 | 10,81 | - | - | | A3CP7L | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 11,32 | 19.9. | | 4,66 | 9,17 | - | - | | A3DL5U | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI | USD | 71,78 | 19.9. | | 5,61 | 10,78 | - | - | | A3DL5V | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 70,68 | 19.9. | | 4,67 | 9,17 | - | - | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 106,77 | 19.9. | | 5,42 | 10,42 | - | - | |
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