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A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 77,25 | 24.11. |   | 3,87 | -1,00 | 28,32 | 27,41 |  | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,14 | 24.11. | | 6,31 | 6,47 | 27,91 | 20,36 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,63 | 24.11. | | 4,29 | 4,29 | 20,24 | 9,38 | | A3CQDY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2 | USD | 21,14 | 24.11. | | 5,86 | 5,96 | - | 17,64 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,32 | 24.11. | | 6,80 | 7,02 | 30,02 | 23,70 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,43 | 24.11. | | 4,85 | 4,89 | 22,21 | 12,43 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 42,60 | 24.11. | | -11,51 | -17,55 | 6,18 | 44,16 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 49,10 | 24.11. | | -1,56 | -9,44 | 17,55 | 39,73 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 40,30 | 24.11. | | -3,68 | -11,60 | 9,66 | 24,69 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 55,71 | 24.11. | | -0,85 | -8,72 | 20,40 | 45,42 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 48,36 | 24.11. | | -10,86 | -16,88 | 8,82 | 50,14 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 45,68 | 24.11. | | -2,87 | -10,80 | 12,51 | 30,25 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 18,22 | 24.11. | | 11,71 | 3,17 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 16,83 | 24.11. | | 0,42 | -6,08 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 17,06 | 24.11. | | 1,19 | -5,27 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 18,47 | 24.11. | | 12,55 | 4,06 | - | - | | A41703 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 15,22 | 24.11. | | - | - | - | - | | A416ZW | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,77 | 24.11. | | - | - | - | - | | A41700 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 USD | USD | 16,01 | 24.11. | | - | - | - | - | | A41701 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 14,84 | 24.11. | | - | - | - | - | |
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