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A1T7GW | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT | USD | 13,36 | 27.11. |   | 6,94 | 10,68 | - | - |  | A3CQC4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 13,54 | 27.11. | | 6,70 | 10,31 | - | - | | A3CQC3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT SGD H | SGD | 13,74 | 27.11. | | 5,22 | 8,67 | - | - | | A3CP4H | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT | USD | 13,09 | 27.11. | | 5,90 | 9,54 | - | - | | A14PJQ | AB SICAV I SUST. EURO HY PORT.AR EUR | EUR | 11,91 | 27.11. |  | 6,21 | 10,39 | 1,91 | 6,89 | | A3CP0V | AB SICAV I SUST.GLOBAL THEM.PF.A AUD H | AUD | 48,13 | 27.11. | | 9,01 | 15,25 | -14,19 | - | | A3CPB1 | AB SICAV I SUST.GLOBAL THEM.PF.A CAD H | CAD | 16,08 | 27.11. | | 9,46 | 15,85 | -10,57 | - | | A2PSAC | AB SICAV I SUST.GLOBAL THEM.PF.A GBP | GBP | 34,43 | 27.11. | | 10,96 | 16,51 | -3,40 | 59,55 | | A2PSAD | AB SICAV I SUST.GLOBAL THEM.PF.A HKD | HKD | 339,60 | 27.11. | | 10,00 | 16,83 | -8,14 | - | | A2PSAE | AB SICAV I SUST.GLOBAL THEM.PF.A SGD | SGD | 58,53 | 27.11. | | 12,08 | 17,27 | -9,94 | - | | A3CP1J | AB SICAV I SUST.GLOBAL THEM.PF.A SGD H | SGD | 32,94 | 27.11. | | 8,39 | 14,65 | -12,28 | - | | A3CP26 | AB SICAV I SUST.GLOBAL THEM.PF.AN USD | USD | 43,70 | 27.11. | | 10,38 | 16,97 | -7,92 | - | | A2PSCK | AB SICAV I SUST.GLOBAL THEM.PF.AX SGD | SGD | 171,61 | 27.11. | | 12,09 | 17,28 | -9,93 | - | | A3CPZ4 | AB SICAV I SUST.GLOBAL THEM.PF.BX SGD | SGD | 123,47 | 27.11. | | 11,07 | 16,11 | -12,58 | - | | A1W24E | AB SICAV I SUST.GLOBAL THEM.PF.C USD | USD | 42,08 | 27.11. | | 9,93 | 16,47 | -9,15 | - | | A3CPCC | AB SICAV I SUST.GLOBAL THEM.PF.I AUD | AUD | 20,04 | 27.11. | | 16,58 | 19,93 | 3,51 | - | | A3CPGM | AB SICAV I SUST.GLOBAL THEM.PF.I AUD H | AUD | 14,99 | 27.11. | | 9,82 | 16,20 | -12,13 | - | | A1C01B | AB SICAV I SUST.GLOBAL THEM.PF.I EUR H | EUR | 34,81 | 27.11. | | 9,40 | 15,76 | -13,08 | 44,92 | | A2PSAF | AB SICAV I SUST.GLOBAL THEM.PF.I GBP | GBP | 43,26 | 27.11. | | 11,78 | 17,46 | -1,05 | 66,07 | | A2PSAG | AB SICAV I SUST.GLOBAL THEM.PF.I HKD | HKD | 426,82 | 27.11. | | 10,81 | 17,79 | -5,91 | - | |
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