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A3CP4G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS N2 | USD | 21,63 | 3.7. |   | 2,95 | 7,09 | 23,56 | - |  | A3CP4H | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT | USD | 13,01 | 3.7. | | 2,96 | 7,03 | 16,12 | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,26 | 3.7. | | 2,47 | 7,06 | 27,06 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,92 | 3.7. |  | 16,81 | 17,63 | 43,70 | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,11 | 3.7. | | 2,68 | 7,10 | 27,28 | 14,29 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,21 | 3.7. | | 16,44 | 16,68 | 43,38 | 18,78 | | A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 18,12 | 3.7. | | 1,46 | 4,38 | 19,45 | 7,03 | | A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 131,73 | 3.7. | | 4,10 | 9,96 | 41,89 | - | | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 22,84 | 3.7. | | 3,68 | 9,19 | 35,45 | - | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,36 | 3.7. | | 2,54 | 7,10 | 20,90 | - | | A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,81 | 3.7. | | 3,24 | 8,30 | 22,64 | - | | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,65 | 3.7. | | 3,56 | 9,07 | 26,60 | - | | A14PJQ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AR | EUR | 11,56 | 3.7. | | 2,72 | 7,19 | 27,31 | 14,80 | | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 15,31 | 3.7. | | 2,55 | 7,07 | 27,06 | - | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 17,60 | 3.7. | | 16,83 | 17,63 | 40,89 | - | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,87 | 3.7. | | 3,69 | 9,24 | 28,41 | - | | A3CP00 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | EUR | 15,26 | 3.7. | | 2,25 | 6,59 | 21,46 | - | | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 17,94 | 3.7. | | 16,53 | 17,01 | 37,50 | - | | A3CP02 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C2 | EUR | 27,20 | 3.7. | | 2,30 | 6,64 | 25,39 | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,28 | 3.7. | | 2,70 | 7,74 | 24,51 | - | |
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