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A3CQG1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A PLN H | PLN | 188,90 | 16.4. |   | -5,90 | 8,37 | - | - |  | A2ALDP | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A SGD H | SGD | 58,28 | 16.4. | | -6,66 | 5,91 | - | - | | A2ATJ1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR | USD | 31,08 | 16.4. | | -6,04 | 8,17 | 23,92 | 100,07 | | A2ATJ0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR EUR H | EUR | 29,19 | 16.4. | | -6,52 | 6,27 | 14,79 | 77,45 | | A12C2E | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS C | USD | 55,71 | 16.4. | | -6,15 | 7,70 | 22,32 | 95,67 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 72,95 | 16.4. | | -5,81 | 9,05 | 26,95 | 108,27 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 64,05 | 16.4. | | -13,53 | 2,69 | 21,37 | 101,34 | | A3DNX8 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H | AUD | 18,38 | 16.4. | | -6,53 | 6,83 | - | - | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 36,39 | 16.4. | | -6,98 | 4,38 | 11,38 | 77,89 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 58,94 | 16.4. | | -6,30 | 7,13 | 17,59 | 88,54 | | A2ALDM | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I GBP H | GBP | 64,29 | 16.4. | | -5,88 | 8,67 | - | - | | A2ALDR | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I SGD H | SGD | 48,18 | 16.4. | | -6,44 | 6,81 | - | - | | A2ALDQ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS N | USD | 53,22 | 16.4. | | -6,16 | 7,68 | - | - | | A1JNV6 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 | USD | 86,65 | 31.1. |  | 0,00 | 26,81 | 38,73 | 103,17 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 24,45 | 16.4. | | -0,97 | 5,21 | 12,83 | 25,33 | | A3CQLV | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | HKD | 189,80 | 16.4. | | -1,07 | 4,27 | - | - | | A3CP4P | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 16,65 | 16.4. | | -2,12 | 0,79 | - | - | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,08 | 16.4. |  | -1,38 | 3,56 | 5,85 | 15,07 | | A1JQJ1 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 GBP H | GBP | 22,25 | 16.4. | | -0,93 | 5,05 | - | - | | A2P3HU | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA | USD | 11,57 | 16.4. | | -0,93 | 5,22 | - | - | |
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