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A2ATJ0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR EUR H | EUR | 33,97 | 3.7. |   | 7,73 | 13,30 | 51,80 | 86,90 |  | A12C2E | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS C | USD | 65,82 | 3.7. | | 8,49 | 14,89 | 61,01 | 102,03 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 86,43 | 3.7. | | 9,18 | 16,34 | 67,18 | 115,05 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 73,55 | 3.7. | | -3,73 | 6,81 | 48,38 | 106,95 | | A3DNX8 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H | AUD | 21,73 | 3.7. | | 8,27 | 14,37 | 57,46 | - | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 42,77 | 3.7. | | 7,01 | 11,64 | 47,03 | 83,01 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 69,51 | 3.7. | | 8,15 | 14,23 | 55,47 | 94,43 | | A2ALDM | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I GBP H | GBP | 75,97 | 3.7. | | 8,92 | 15,86 | 61,91 | - | | A2ALDR | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I SGD H | SGD | 56,75 | 3.7. | | 7,85 | 13,75 | 58,39 | - | | A4128P | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS L EUR H | EUR | 15,58 | 3.7. | | - | - | - | - | | A2ALDQ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS N | USD | 62,88 | 3.7. | | 8,49 | 14,89 | 60,98 | - | | A1JNV6 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 | USD | 90,36 | 30.6. | | 4,28 | - | 68,99 | 122,51 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 25,51 | 3.7. | | 3,36 | 7,68 | 25,79 | 24,38 | | A3CQLV | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | HKD | 200,26 | 3.7. | | 4,45 | 8,22 | 25,81 | - | | A3CP4P | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,20 | 3.7. | | 1,06 | 3,06 | 10,75 | - | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,83 | 3.7. | | 2,31 | 5,74 | 17,88 | 13,89 | | A1JQJ1 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 GBP H | GBP | 23,18 | 3.7. | | 3,21 | 7,41 | 23,04 | - | | A2P3HU | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA | USD | 11,88 | 3.7. | | 3,31 | 7,61 | 19,13 | - | | A3CP7L | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 11,20 | 3.7. | | 2,95 | 6,90 | 21,01 | - | | A3DL5U | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI | USD | 70,19 | 3.7. | | 3,34 | 7,65 | - | - | |
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