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A3CP7L | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,97 | 17.4. |   | -0,71 | 5,14 | - | - |  | A3DL5U | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI | USD | 68,86 | 17.4. | | -0,55 | 5,94 | - | - | | A3DL5V | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 67,72 | 17.4. | | -0,69 | 5,07 | - | - | | A14PH2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 12,14 | 17.4. | | -1,06 | 4,24 | 6,19 | 15,00 | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,27 | 17.4. | | -0,54 | 5,98 | 13,31 | 25,27 | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 103,02 | 17.4. | | -0,59 | 5,05 | - | - | | A3CP4Z | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 12,69 | 17.4. | | -0,63 | 5,25 | - | - | | A3CP4Y | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 12,58 | 17.4. | | -1,04 | 4,73 | - | - | | A1JQJ4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 12,82 | 17.4. | | -0,96 | 4,14 | - | - | | A1JQJ2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 12,61 | 17.4. | | -0,49 | 5,78 | - | - | | A3CP4X | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 12,98 | 17.4. | | -1,12 | 3,98 | - | - | | A1JDQL | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2 | USD | 21,41 | 17.4. | | -0,83 | 4,90 | 10,02 | 19,21 | | A1JQJY | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS BT | USD | 13,22 | 17.4. | | -0,87 | 4,84 | 9,92 | 19,14 | | A1JQJZ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS C2 | USD | 23,07 | 17.4. | | -0,69 | 5,44 | 11,77 | 22,45 | | A3CP4S | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT | USD | 12,85 | 17.4. | | -0,64 | 5,48 | - | - | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 26,46 | 17.4. | | -0,38 | 6,56 | 15,24 | 28,76 | | A2AA9G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 17,89 | 17.4. | | -1,81 | 1,82 | 1,76 | 10,98 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 21,69 | 17.4. | | -1,00 | 4,63 | 7,86 | 18,07 | | A1JQJ3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 24,06 | 17.4. | | -0,37 | 6,37 | 12,59 | 24,92 | | A1T7GW | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT | USD | 12,98 | 17.4. | | -0,37 | 6,55 | - | - | |
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