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A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 18,24 | 9.2. |   | 1,86 | 21,09 | 33,21 | - |  | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,97 | 9.2. | | 0,57 | 4,72 | 20,02 | 8,51 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,73 | 9.2. | | 2,00 | 21,08 | 33,27 | 6,75 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,33 | 9.2. | | 0,50 | 5,38 | 20,33 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 18,22 | 9.2. | | 1,91 | 21,69 | 33,14 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,71 | 9.2. | | 0,65 | 5,28 | 22,05 | 11,56 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,99 | 9.2. | | 2,04 | 21,73 | 35,48 | 9,74 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,67 | 9.2. | | 0,48 | 4,12 | 10,14 | -8,71 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,77 | 9.2. | | 0,51 | 4,58 | 11,69 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,53 | 9.2. | | 0,26 | 2,17 | 3,81 | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 36,83 | 9.2. | | -0,83 | -11,36 | 7,41 | 7,03 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,89 | 9.2. | | 0,55 | 2,45 | 19,23 | 5,28 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 47,67 | 9.2. | | 0,46 | 1,17 | 13,64 | -3,74 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,78 | 9.2. | | 0,32 | 0,38 | 14,43 | -0,57 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,60 | 9.2. | | 0,36 | 0,33 | 11,88 | -6,16 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,06 | 9.2. | | 0,28 | -0,40 | 11,47 | -3,08 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 128,68 | 9.2. | | 0,55 | 2,47 | 19,25 | 5,29 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 107,98 | 9.2. | | -0,82 | -11,36 | 7,42 | 7,05 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,68 | 9.2. | | 0,46 | 1,46 | 15,72 | 0,15 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 91,47 | 9.2. | | 0,45 | 1,45 | 15,73 | 0,15 | |
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