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A2PSAH | AB SICAV I SUST.US THEM.PF.A HKD | HKD | 363,47 | 20.2. |  | 0,99 | 6,67 | 16,13 | - |  | A3CP1Q | AB SICAV I SUST.US THEM.PF.A SGD H | SGD | 57,50 | 20.2. |  | 0,61 | 5,12 | 10,70 | - |  | A1H52E | AB SICAV I SUST.US THEM.PF.C EUR H | EUR | 63,34 | 20.2. |  | 0,51 | 4,76 | 6,10 | - |  | A0PAAP | AB SICAV I SUST.US THEM.PF.C SGD | SGD | 58,26 | 20.2. |  | -1,60 | 5,97 | 13,90 | - |  | A3C7YB | AB SICAV I SUST.US THEM.PF.I GBP H | GBP | 16,57 | 20.2. |  | 0,91 | 7,67 | 14,59 | - |  | A3CV9S | AB SICAV I SUST.US THEM.PF.IN EUR | EUR | 96,46 | 20.2. |  | -0,40 | 11,33 | 28,73 | - |  | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 101,27 | 20.2. |  | 0,99 | 8,14 | 19,35 | - |  | A3DJ23 | AB SICAV I SUST.US THEM.PF.INN EUR | EUR | 18,28 | 20.2. |  | -0,44 | 11,29 | - | - |  | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,32 | 20.2. |  | 1,04 | 7,18 | - | - |  | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 16,08 | 20.2. |  | 2,51 | 4,13 | - | - |  | A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 128,52 | 20.2. |  | 1,72 | 9,56 | - | - |  | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 22,35 | 20.2. |  | 1,59 | 8,97 | - | - |  | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,50 | 20.2. |  | 1,30 | 7,19 | - | - |  | A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,96 | 20.2. |  | 1,54 | 7,97 | - | - |  | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,78 | 20.2. |  | 1,57 | 9,03 | - | - |  | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 15,41 | 20.2. |  | 1,37 | 7,18 | - | - |  | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 15,83 | 20.2. |  | 2,74 | 4,14 | - | - |  | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,93 | 20.2. |  | 1,60 | 9,03 | - | - |  | A3CP00 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | EUR | 15,32 | 20.2. |  | 1,01 | 6,71 | - | - |  | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 16,09 | 20.2. |  | 2,40 | 3,53 | - | - |  |
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