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A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,10 | 5.2. |   | 0,73 | 7,59 | 5,84 | -1,03 |  | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,81 | 5.2. |  | 0,32 | -4,81 | -3,34 | 1,51 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,43 | 5.2. | | 0,13 | 2,67 | 8,03 | 6,42 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,97 | 5.2. | | 0,19 | 4,82 | 32,60 | 34,89 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,15 | 5.2. | | -0,04 | -7,27 | 21,26 | 37,96 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,64 | 5.2. | | 0,04 | 2,66 | 25,13 | 22,88 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,50 | 5.2. | | 0,25 | 5,53 | 35,65 | 40,09 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,63 | 5.2. | | 0,07 | -5,70 | 25,48 | 45,58 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,25 | 5.2. | | 0,10 | 3,47 | 27,45 | 27,01 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 84,16 | 5.2. | | 0,59 | 13,13 | 68,02 | 82,96 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,42 | 5.2. | | 0,34 | -0,08 | 53,00 | 87,01 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 66,69 | 5.2. | | 0,36 | 10,69 | 57,85 | 64,38 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 94,31 | 5.2. | | 0,67 | 14,05 | 72,10 | 90,41 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 80,02 | 5.2. | | 0,41 | 0,72 | 56,72 | 94,60 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 74,74 | 5.2. | | 0,44 | 11,55 | 61,63 | 70,95 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,23 | 5.2. | | 0,31 | 5,30 | 21,66 | 18,21 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,13 | 5.2. | | 0,09 | 2,97 | 14,71 | 7,53 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,39 | 5.2. | | 0,32 | 5,85 | 23,65 | 21,48 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,83 | 5.2. | | 0,18 | 3,35 | 16,36 | 10,34 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,28 | 5.2. |  | 0,45 | 4,79 | 19,98 | - | |
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