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A2ALDM | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I GBP H | GBP | 77,49 | 19.8. |   | 11,10 | 16,12 | 51,47 | - |  | A2ALDR | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I SGD H | SGD | 57,73 | 19.8. | | 9,71 | 14,00 | 47,57 | - | | A4128P | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS L EUR H | EUR | 15,84 | 19.8. | | - | - | - | - | | A2ALDQ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS N | USD | 64,09 | 19.8. | | 10,58 | 15,19 | 50,20 | - | | A1JNV6 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 | USD | 92,23 | 31.7. |  | 6,44 | - | 65,32 | 116,20 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 25,67 | 19.8. |  | 4,01 | 6,56 | 20,52 | 22,41 | | A3CQLV | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | HKD | 200,22 | 19.8. | | 4,43 | 6,70 | 19,81 | - | | A3CP4P | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,22 | 19.8. | | 1,18 | 2,01 | 6,10 | - | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,90 | 19.8. | | 2,65 | 4,55 | 13,03 | 11,94 | | A1JQJ1 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 GBP H | GBP | 23,33 | 19.8. | | 3,87 | 6,34 | 18,25 | - | | A2P3HU | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA | USD | 11,90 | 19.8. | | 4,01 | 6,61 | 14,76 | - | | A3CP7L | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 11,22 | 19.8. | | 3,61 | 5,90 | 16,26 | - | | A3DL5U | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI | USD | 70,19 | 19.8. | | 4,00 | 6,53 | 22,83 | - | | A3DL5V | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 68,90 | 19.8. | | 3,61 | 5,82 | 18,30 | - | | A14PH2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 12,06 | 19.8. | | 2,67 | 4,63 | 13,06 | 12,04 | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,58 | 19.8. | | 3,97 | 6,54 | 20,46 | 22,34 | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 105,96 | 19.8. | | 4,43 | 6,69 | 12,62 | - | | A3CP4Z | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 12,96 | 19.8. | | 3,60 | 5,94 | 10,05 | - | | A3CP4Y | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 12,87 | 19.8. | | 2,86 | 4,88 | 10,23 | - | | A1JQJ4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 13,10 | 19.8. | | 2,70 | 4,46 | 8,29 | - | |
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