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A3DL5V | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 68,92 | 3.7. |   | 3,03 | 6,89 | - | - |  | A14PH2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 12,02 | 3.7. | | 2,33 | 5,77 | 17,93 | 13,99 | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,57 | 3.7. | | 3,32 | 7,65 | 25,72 | 24,36 | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 106,55 | 3.7. | | 4,44 | 8,21 | 17,60 | - | | A3CP4Z | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 12,95 | 3.7. | | 3,01 | 6,97 | 14,02 | - | | A3CP4Y | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 12,87 | 3.7. | | 2,43 | 6,10 | 14,52 | - | | A1JQJ4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 13,10 | 3.7. | | 2,33 | 5,65 | 12,48 | - | | A1JQJ2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 12,88 | 3.7. | | 3,25 | 7,46 | 15,89 | - | | A3CP4X | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 13,26 | 3.7. | | 2,20 | 5,51 | 12,59 | - | | A1JDQL | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2 | USD | 22,20 | 3.7. | | 2,83 | 6,58 | 22,05 | 18,40 | | A1JQJY | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS BT | USD | 13,53 | 3.7. | | 2,81 | 6,59 | 22,01 | 18,37 | | A1JQJZ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS C2 | USD | 23,95 | 3.7. | | 3,10 | 7,16 | 24,03 | 21,57 | | A3CP4S | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT | USD | 13,14 | 3.7. | | 3,09 | 7,20 | 16,42 | - | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 27,52 | 3.7. | | 3,61 | 8,26 | 27,82 | 27,82 | | A2AA9G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 18,42 | 3.7. | | 1,10 | 3,37 | 12,45 | 9,38 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,43 | 3.7. | | 2,37 | 6,05 | 19,63 | 16,88 | | A1JQJ3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 25,00 | 3.7. | | 3,52 | 7,99 | 25,13 | 24,07 | | A1T7GW | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT | USD | 13,28 | 3.7. | | 3,69 | 8,27 | 18,94 | - | | A3CQC4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 13,44 | 3.7. | | 3,53 | 8,01 | 25,26 | - | | A3CQC3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT SGD H | SGD | 13,63 | 3.7. | | 2,56 | 6,07 | 21,86 | - | |
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