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A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 16,98 | 17.4. |   | 9,34 | 13,58 | - | - |  | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 30,71 | 17.4. | | -0,13 | 6,71 | 10,39 | 22,99 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 34,93 | 17.4. | | 9,64 | 13,67 | 16,36 | 28,66 | | A12CAG | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 18,78 | 17.4. | | -0,95 | 3,81 | 4,10 | 15,71 | | A3CQCT | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 20,96 | 17.4. | | 0,38 | 8,26 | - | - | | A3CQBD | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 USD H | USD | 24,15 | 17.4. | | 0,46 | 8,54 | - | - | | A3CP8L | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS IT USD H | USD | 13,62 | 17.4. | | 0,48 | 8,66 | - | - | | A3CQAF | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS NT USD H | USD | 13,59 | 17.4. | | 0,15 | 7,49 | - | - | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,05 | 17.4. | | 0,50 | 4,77 | 0,00 | -5,45 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,05 | 17.4. | | 0,67 | 5,24 | - | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,10 | 17.4. | | -0,13 | 2,37 | - | - | | A3CQKJ | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 GBP H | GBP | 15,19 | 17.4. | | 1,13 | 6,75 | - | - | | A3CQKK | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 USD H | USD | 15,96 | 17.4. | | 1,14 | 7,04 | - | - | | A3CQKS | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS INN AUD H | AUD | 13,52 | 17.4. | | 1,05 | 6,26 | - | - | | A2PSAD | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | HKD | 288,11 | 17.4. | | -10,69 | -5,93 | -6,69 | - | | A2PSAE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | SGD | 48,68 | 17.4. | | -14,25 | -8,60 | -9,70 | - | | A2PSAC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | GBP | 27,98 | 17.4. | | -15,70 | -10,92 | -7,63 | 33,11 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 32,63 | 17.4. | | -18,61 | -10,94 | -10,60 | 35,06 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 37,11 | 17.4. | | -10,66 | -5,11 | -5,74 | 41,26 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 40,62 | 17.4. | | -11,19 | -6,69 | -12,46 | - | |
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