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A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 27,86 | 9.10. |  | 4,89 | 6,38 | 28,86 | 24,76 |  | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,56 | 9.10. |  | 2,97 | 4,06 | 20,71 | 13,71 |  | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,22 | 9.10. |  | 3,52 | 5,07 | 29,04 | - |  | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,60 | 9.10. |  | 15,58 | 11,04 | 53,69 | - |  | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,39 | 9.10. |  | 3,67 | 5,11 | 29,13 | 12,65 |  | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 33,99 | 9.10. |  | 15,69 | 11,08 | 53,87 | 10,18 |  | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,27 | 9.10. |  | 4,03 | 5,81 | 27,73 | - |  | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,59 | 9.10. |  | 16,06 | 11,66 | 51,85 | - |  | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,02 | 9.10. |  | 4,13 | 5,68 | 31,34 | 15,85 |  | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,02 | 9.10. |  | 16,20 | 11,67 | 56,40 | 13,25 |  | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,58 | 9.10. |  | 4,29 | 3,04 | 15,35 | -8,01 |  | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,65 | 9.10. |  | 4,68 | 3,51 | 16,97 | - |  | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 39,15 | 9.10. |  | -2,34 | -3,40 | 20,31 | 27,44 |  | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 45,26 | 9.10. |  | 8,96 | 2,05 | 43,32 | 24,58 |  | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,80 | 9.10. |  | 7,25 | 0,00 | 33,50 | 11,34 |  | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 132,70 | 9.10. |  | 8,97 | 2,07 | 43,32 | 24,60 |  | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 114,76 | 9.10. |  | -2,37 | -3,43 | 20,29 | 27,44 |  | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,81 | 9.10. |  | 8,12 | 1,05 | 39,08 | 18,51 |  | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 94,64 | 9.10. |  | 8,12 | 1,05 | 39,09 | 18,52 |  | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 81,85 | 9.10. |  | -3,11 | -4,39 | 16,75 | 21,22 |  |
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