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A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,95 | 30.1. |   | 0,50 | 5,24 | 21,60 | 9,27 |  | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,52 | 30.1. |  | 1,40 | 19,84 | 32,88 | 7,47 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,34 | 30.1. | | 0,13 | 5,87 | 21,39 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 18,14 | 30.1. | | 1,06 | 20,54 | 32,29 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,69 | 30.1. |  | 0,58 | 5,83 | 23,69 | 12,41 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,76 | 30.1. | | 1,44 | 20,52 | 35,10 | 10,52 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,65 | 30.1. | | 0,34 | 4,34 | 9,74 | -8,95 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,74 | 30.1. | | 0,32 | 4,79 | 11,16 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,52 | 30.1. | | 0,19 | 2,37 | 3,47 | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,01 | 30.1. | | -0,35 | -11,01 | 10,87 | 10,84 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,88 | 30.1. | | 0,53 | 1,32 | 21,15 | 8,96 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 47,67 | 30.1. | | 0,46 | 0,06 | 15,34 | -0,36 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,79 | 30.1. | | 0,38 | -0,69 | 16,36 | 2,93 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,60 | 30.1. | | 0,36 | -0,81 | 13,54 | -2,86 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,06 | 30.1. | | 0,28 | -1,54 | 13,25 | 0,31 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 128,63 | 30.1. | | 0,52 | 1,31 | 21,14 | 8,95 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 108,50 | 30.1. | | -0,34 | -11,02 | 10,85 | 10,83 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,67 | 30.1. | | 0,43 | 0,31 | 17,56 | 3,65 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 91,46 | 30.1. | | 0,44 | 0,31 | 17,56 | 3,65 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 77,14 | 30.1. | | -0,43 | -11,92 | 7,57 | 5,43 | |
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