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A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,98 | 18.8. |   | 5,25 | 8,72 | 22,05 | - |  | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 34,49 | 18.8. | | 5,25 | 8,60 | 26,43 | 45,71 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 26,69 | 18.8. | | 5,24 | 6,17 | 24,08 | 16,25 | | A3CP5R | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT AUD H | AUD | 9,77 | 18.8. | | 5,24 | 4,41 | 10,04 | - | | A2JNW2 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT GBP H | GBP | 10,39 | 18.8. | | 5,20 | 4,26 | 10,17 | 1,84 | | A4108E | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H | JPY | 10,132,00 | 18.8. | | 5,20 | - | - | - | | A3CP3P | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS IT | USD | 12,26 | 18.8. | | 5,17 | 6,14 | 17,65 | - | | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,73 | 18.8. |  | 5,16 | 8,66 | 20,57 | - | | A12C2A | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS C | USD | 21,27 | 18.8. | | 5,14 | 0,95 | 0,71 | 15,10 | | A3CP4M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 CHF H | CHF | 14,33 | 18.8. | | 5,14 | 4,60 | 12,92 | -9,19 | | A12D1N | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AA GBP H | GBP | 8,73 | 18.8. | | 5,13 | 4,21 | 10,10 | 1,78 | | A3CQA9 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS IT | USD | 13,55 | 18.8. | | 5,12 | 8,08 | 24,06 | - | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 29,84 | 18.8. | | 5,11 | 8,08 | 24,02 | 28,01 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,35 | 18.8. | | 5,11 | 7,14 | 24,20 | 23,48 | | A3CP6S | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AA | USD | 7,86 | 18.8. | | 5,08 | 7,20 | 24,25 | - | | A3CP48 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AK | USD | 10,61 | 18.8. | | 5,07 | 7,19 | 24,17 | 23,47 | | 974200 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | USD | 39,48 | 18.8. | | 5,06 | 4,09 | 11,40 | 3,08 | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,16 | 18.8. | | 5,01 | 7,43 | 25,76 | 26,42 | | AIP004 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS CT | USD | 10,89 | 18.8. | | 5,01 | 4,03 | 11,39 | - | | A3CP4B | AB FCP I AMERICAN INCOME PORTFOLIO CLASS NT | USD | 10,59 | 18.8. | | 5,00 | 3,98 | 11,07 | - | |
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