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A0PAAP | AB SICAV I SUST.US THEM.PF.C SGD | SGD | 58,54 | 19.9. |   | 11,61 | 15,28 | 4,99 | - |  | A1C3BK | AB SICAV I SUST.US THEM.PF.I EUR H | EUR | 77,85 | 19.9. | | 13,53 | 20,81 | 5,53 | 74,32 | | A3CQKF | AB SICAV I SUST.US THEM.PF.I GBP | GBP | 28,44 | 19.9. | | 10,40 | 15,10 | 17,18 | - | | A3C7YB | AB SICAV I SUST.US THEM.PF.I GBP H | GBP | 17,10 | 19.9. | | 14,53 | 22,32 | - | - | | A3CV9S | AB SICAV I SUST.US THEM.PF.IN EUR | EUR | 93,61 | 19.9. | | 13,80 | 18,03 | 19,78 | - | | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 104,45 | 19.9. | | 15,03 | 23,32 | 13,93 | - | | A3DJ23 | AB SICAV I SUST.US THEM.PF.INN EUR | EUR | 17,75 | 19.9. | | 13,82 | 17,98 | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,17 | 19.9. | | 4,54 | 10,27 | - | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 16,92 | 19.9. | | 5,22 | 14,56 | - | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 27,89 | 19.9. | | 5,09 | 10,59 | -1,13 | 5,72 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 31,14 | 19.9. | | 6,24 | 15,55 | -5,89 | 6,90 | | A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,70 | 19.9. | | 3,09 | 7,73 | -5,35 | 0,80 | | A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 123,43 | 19.9. | | 6,51 | 12,69 | - | - | | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 21,55 | 19.9. | | 6,31 | 12,47 | - | - | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,45 | 19.9. | | 4,74 | 10,26 | - | - | | A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,90 | 19.9. | | 5,12 | 10,58 | - | - | | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,72 | 19.9. | | 5,96 | 12,14 | - | - | | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 15,25 | 19.9. | | 4,82 | 10,25 | - | - | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 16,66 | 19.9. | | 5,40 | 14,60 | - | - | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,77 | 19.9. | | 5,99 | 12,16 | - | - | |
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