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A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 133,62 | 18.8. |   | 5,75 | 9,55 | 33,22 | - |  | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 23,16 | 18.8. |  | 5,27 | 8,73 | 28,17 | - | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,43 | 18.8. | | 3,79 | 6,62 | 14,76 | - | | A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,89 | 18.8. | | 4,76 | 7,87 | 16,71 | - | | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,73 | 18.8. | | 5,16 | 8,66 | 20,57 | - | | A14PJQ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AR | EUR | 11,68 | 18.8. | | 3,78 | 6,63 | 20,26 | 13,79 | | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 15,42 | 18.8. | | 3,82 | 6,62 | 20,19 | - | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 17,61 | 18.8. |  | 16,92 | 12,20 | 39,05 | - | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,98 | 18.8. | | 5,25 | 8,72 | 22,05 | - | | A3CP00 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | EUR | 15,34 | 18.8. | | 3,28 | 6,14 | 15,06 | - | | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 17,92 | 18.8. | | 16,39 | 11,72 | 33,21 | - | | A3CP02 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C2 | EUR | 27,48 | 18.8. | | 3,50 | 6,10 | 18,60 | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,37 | 18.8. | | 3,82 | 7,21 | 17,97 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,89 | 18.8. | | 17,11 | 12,88 | 36,29 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,04 | 18.8. | | 4,20 | 7,19 | 22,29 | 17,06 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,39 | 18.8. | | 17,36 | 12,82 | 41,36 | 14,52 | | A12CAG | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 19,46 | 18.8. | | 2,64 | 4,57 | 14,61 | 9,26 | | A3CQCT | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 22,01 | 18.8. | | 5,41 | 8,96 | 27,67 | - | | A3CQBD | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 USD H | USD | 25,40 | 18.8. | | 5,66 | 9,29 | 30,39 | - | | A3CP8L | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS IT USD H | USD | 13,98 | 18.8. | | 5,59 | 9,33 | 23,67 | - | |
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