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A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,89 | 7.11. |   | 6,49 | 12,34 | - | - |  | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,70 | 7.11. | | 7,47 | 13,75 | - | - | | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 15,27 | 7.11. | | 6,05 | 11,82 | - | - | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 16,14 | 7.11. |  | 3,70 | 12,96 | - | - | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,78 | 7.11. |  | 7,45 | 13,70 | - | - | | A3CP00 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | EUR | 15,20 | 7.11. | | 5,46 | 11,20 | - | - | | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 16,44 | 7.11. | | 3,18 | 12,36 | - | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,24 | 7.11. | | 6,53 | 12,65 | - | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 16,41 | 7.11. | | 4,05 | 13,51 | - | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 30,50 | 7.11. | | 6,49 | 12,42 | 2,18 | 9,91 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 32,95 | 7.11. | | 4,21 | 13,54 | -4,77 | 7,47 | | A12CAG | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 18,87 | 7.11. | | 4,14 | 9,52 | -2,58 | 4,49 | | A3CQCT | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 20,67 | 7.11. | | 7,66 | 13,88 | - | - | | A3CQBD | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 USD H | USD | 23,80 | 7.11. | | 7,99 | 14,42 | - | - | | A3CP8L | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS IT USD H | USD | 13,78 | 7.11. | | 7,96 | 14,35 | - | - | | A3CQAF | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS NT USD H | USD | 13,76 | 7.11. | | 7,06 | 13,21 | - | - | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,03 | 7.11. | | 2,95 | 9,63 | - | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,26 | 7.11. | | 0,59 | 6,71 | - | - | | A3CQKS | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS INN AUD H | AUD | 13,44 | 7.11. | | 3,51 | 10,25 | - | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 40,73 | 7.11. | | 13,74 | 22,31 | -2,26 | 66,52 | |
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