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A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 29,58 | 3.7. |   | 4,19 | 9,68 | 31,58 | 31,70 |  | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,04 | 3.7. | | 3,18 | 7,61 | 22,97 | 20,08 | | A3CQLG | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 SEK H | SEK | 116,39 | 3.7. | | 3,09 | 7,57 | 22,92 | - | | A3CQA9 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS IT | USD | 13,50 | 3.7. | | 4,20 | 9,66 | 31,59 | - | | A3CQD7 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS N2 | USD | 20,13 | 3.7. | | 3,66 | 8,46 | 27,32 | 25,34 | | A3CQD6 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS NT | USD | 13,83 | 3.7. | | 3,61 | 8,47 | 27,23 | 25,26 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 50,11 | 3.7. | | 0,46 | 7,72 | 29,08 | 86,77 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 42,65 | 3.7. | | -11,40 | -1,09 | 14,62 | 79,81 | | A3CQEM | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H | AUD | 23,78 | 3.7. | | -0,79 | 5,50 | 20,22 | - | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 41,54 | 3.7. | | -0,72 | 5,46 | 19,54 | 67,03 | | A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 39,84 | 3.7. | | -11,62 | -1,53 | 13,05 | 75,74 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 46,81 | 3.7. | | 0,24 | 7,24 | 27,37 | 82,57 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 56,68 | 3.7. | | 0,87 | 8,60 | 32,24 | 94,38 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 48,26 | 3.7. | | -11,04 | -0,29 | 17,45 | 87,20 | | A3C57H | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | GBP | 16,61 | 3.7. | | -7,47 | 1,34 | 17,47 | - | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 46,96 | 3.7. | | -0,15 | 6,51 | 23,13 | 74,64 | | A3D8CB | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS INN | GBP | 17,14 | 3.7. | | -7,48 | 1,47 | - | - | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 17,17 | 3.7. | | 5,27 | 8,67 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 15,56 | 3.7. | | -7,16 | 0,91 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 15,72 | 3.7. | | -6,76 | 1,75 | - | - | |
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