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A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 65,42 | 24.11. |   | 13,11 | 10,51 | 52,46 | 72,52 |  | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 91,92 | 24.11. | | 16,12 | 13,80 | 66,52 | 99,35 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 79,74 | 24.11. | | 4,37 | 3,63 | 50,40 | 105,67 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 73,19 | 24.11. | | 13,88 | 11,37 | 56,12 | 79,43 | | A4128P | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS L EUR H | EUR | 16,37 | 24.11. | | - | - | - | - | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 25,90 | 24.11. | | 4,94 | 5,24 | 23,63 | 19,52 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,96 | 24.11. | | 2,95 | 3,10 | 16,32 | 9,00 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,01 | 24.11. | | 5,46 | 5,82 | 25,72 | 22,90 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,62 | 24.11. | | 3,24 | 3,43 | 18,00 | 11,87 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,21 | 24.11. | | 3,85 | 4,65 | 22,43 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,55 | 24.11. | | 15,67 | 15,06 | 35,61 | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,55 | 24.11. | | 4,23 | 4,71 | 22,51 | 9,44 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,06 | 24.11. | | 15,93 | 14,99 | 35,64 | 6,07 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,26 | 24.11. | | 4,41 | 5,39 | 21,50 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,53 | 24.11. | | 16,14 | 15,65 | 34,25 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,21 | 24.11. | | 4,75 | 5,30 | 24,60 | 12,50 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,13 | 24.11. | | 16,54 | 15,63 | 37,93 | 9,05 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,60 | 24.11. | | 4,43 | 3,40 | 11,62 | -9,26 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,68 | 24.11. | | 4,88 | 3,91 | 13,13 | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,36 | 24.11. | | -6,81 | -10,79 | 9,11 | 19,21 | |
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