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A3CP4G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS N2 | USD | 20,84 | 17.4. |   | -0,71 | 5,36 | - | - |  | A3CP4H | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT | USD | 12,72 | 17.4. | | -0,69 | 5,37 | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 14,96 | 17.4. | | -0,57 | 6,09 | - | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 16,99 | 17.4. | | 9,17 | 12,99 | - | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 28,26 | 17.4. | | -0,32 | 6,12 | 8,53 | 19,59 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 32,15 | 17.4. | | 9,43 | 13,08 | 14,41 | 25,15 | | A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,67 | 17.4. | | -1,06 | 3,27 | 2,38 | 12,62 | | A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 127,01 | 17.4. | | 0,52 | 8,63 | - | - | | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 22,06 | 17.4. | | 0,27 | 7,98 | - | - | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,20 | 17.4. | | -0,34 | 6,07 | - | - | | A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,66 | 17.4. | | -0,03 | 6,96 | - | - | | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,48 | 17.4. | | 0,22 | 7,93 | - | - | | A14PJQ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AR | EUR | 11,94 | 17.4. | | -0,33 | 6,12 | 8,49 | 19,64 | | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 15,04 | 17.4. | | -0,29 | 6,10 | - | - | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 16,73 | 17.4. | | 9,46 | 13,09 | - | - | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,61 | 17.4. | | 0,26 | 7,96 | - | - | | A3CP00 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | EUR | 14,96 | 17.4. | | -0,68 | 5,62 | - | - | | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 17,01 | 17.4. | | 9,03 | 12,40 | - | - | | A3CP02 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C2 | EUR | 26,43 | 17.4. | | -0,45 | 5,64 | - | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,01 | 17.4. | | -0,35 | 6,89 | - | - | |
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