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A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,90 | 3.7. |   | 16,69 | 17,26 | 40,04 | - |  | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 31,67 | 3.7. |  | 2,99 | 7,72 | 29,42 | 17,51 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,21 | 3.7. | | 16,79 | 17,34 | 45,81 | 22,08 | | A12CAG | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 19,28 | 3.7. | | 1,69 | 4,95 | 21,41 | 9,92 | | A3CQCT | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 21,70 | 3.7. | | 3,93 | 9,43 | 34,95 | - | | A3CQBD | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 USD H | USD | 25,03 | 3.7. | | 4,12 | 9,78 | 37,98 | - | | A3CP8L | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS IT USD H | USD | 13,86 | 3.7. | | 4,05 | 9,77 | 30,26 | - | | A3CQAF | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS NT USD H | USD | 13,85 | 3.7. | | 3,61 | 8,76 | 27,44 | - | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,34 | 3.7. |  | 2,58 | 4,82 | 6,94 | -7,90 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,37 | 3.7. | | 2,81 | 5,27 | 8,39 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,36 | 3.7. | | 1,59 | 2,61 | 1,72 | - | | A3CQKJ | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 GBP H | GBP | 15,59 | 3.7. | | 3,79 | 7,00 | 13,13 | - | | A3CQKK | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 USD H | USD | 16,40 | 3.7. | | 3,93 | 7,33 | 15,90 | - | | A3CQKS | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS INN AUD H | AUD | 13,31 | 3.7. | | 3,61 | 6,64 | - | - | | A2PSAD | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | HKD | 349,34 | 3.7. | | 8,29 | 6,63 | 32,46 | - | | A2PSAE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | SGD | 56,80 | 3.7. | | 0,05 | -0,05 | 20,98 | - | | A2PSAC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | GBP | 32,62 | 3.7. | | -1,72 | -0,94 | 17,38 | 29,39 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,87 | 3.7. | | -5,54 | -2,62 | 17,54 | 36,08 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,50 | 3.7. | | 7,13 | 6,08 | 32,40 | 41,40 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 48,59 | 3.7. | | 6,23 | 4,47 | 23,99 | - | |
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