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A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,90 | 8.1. |   | 0,34 | 5,50 | 23,40 | 9,00 |  | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,85 | 8.1. |  | -0,51 | 19,19 | 33,99 | 3,94 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,36 | 8.1. | | 0,26 | 6,22 | 23,35 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,84 | 8.1. | | -0,61 | 19,75 | 33,45 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,61 | 8.1. | | 0,34 | 6,08 | 25,47 | 12,06 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,01 | 8.1. | | -0,52 | 19,83 | 36,19 | 6,86 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,61 | 8.1. | | 0,07 | 5,11 | 10,51 | -9,14 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,70 | 8.1. | | 0,06 | 5,58 | 12,06 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,49 | 8.1. | | 0,00 | 3,13 | 4,31 | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 38,01 | 8.1. | | 2,34 | -6,72 | 15,43 | 13,56 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,29 | 8.1. | | 1,47 | 5,33 | 25,25 | 8,26 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 48,13 | 8.1. | | 1,43 | 3,93 | 19,05 | -0,48 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,95 | 8.1. | | 1,40 | 3,24 | 20,29 | 6,33 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,94 | 8.1. | | 1,48 | 3,10 | 17,33 | -3,37 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,43 | 8.1. | | 1,44 | 2,40 | 17,20 | 0,43 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,85 | 8.1. | | 1,47 | 5,34 | 25,27 | 8,28 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 111,43 | 8.1. | | 2,35 | -6,72 | 15,40 | 13,59 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,00 | 8.1. | | 1,44 | 4,30 | 21,55 | 2,96 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,39 | 8.1. | | 1,46 | 4,30 | 21,58 | 3,02 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 79,28 | 8.1. | | 2,34 | -7,64 | 11,99 | 8,07 | |
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