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A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,48 | 17.4. |   | 0,22 | 7,93 | - | - |  | 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 | - | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 16,98 | 17.4. | | 9,34 | 13,58 | - | - | | 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 | - | - | | 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 | - | |
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