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A2P3HU | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA | USD | 11,91 | 7.11. |   | 6,09 | 11,06 | - | - |  | A3CP7L | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 11,26 | 7.11. | | 5,03 | 9,57 | - | - | | A3DL5U | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI | USD | 71,14 | 7.11. | | 6,07 | 11,04 | - | - | | A3DL5V | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 70,09 | 7.11. | | 5,04 | 9,61 | - | - | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 105,74 | 7.11. | | 5,55 | 10,35 | - | - | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,61 | 7.11. | | 6,13 | 11,11 | 7,70 | 19,55 | | A3CP4Z | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 13,02 | 7.11. | | 5,02 | 9,63 | - | - | | A3CP4Y | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 12,93 | 7.11. | | 5,30 | 10,08 | - | - | | A1JQJ4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 13,16 | 7.11. | | 4,49 | 9,07 | - | - | | A1JQJ2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 12,92 | 7.11. | | 5,74 | 10,53 | - | - | | A3CP4X | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 13,33 | 7.11. | | 4,43 | 9,00 | - | - | | A1JDQL | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2 | USD | 21,49 | 7.11. | | 5,14 | 9,92 | 4,52 | 13,76 | | A3CP4S | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT | USD | 13,17 | 7.11. | | 5,66 | 10,49 | - | - | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 26,37 | 7.11. | | 6,55 | 11,64 | 9,46 | 22,82 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 21,80 | 7.11. | | 5,06 | 9,71 | 2,83 | 11,74 | | A1T7GW | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT | USD | 13,31 | 7.11. | | 6,54 | 11,64 | - | - | | A3CQC4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 13,49 | 7.11. | | 6,30 | 11,24 | - | - | | A3CQC3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT SGD H | SGD | 13,69 | 7.11. | | 4,83 | 9,50 | - | - | | A3CP4H | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT | USD | 13,05 | 7.11. | | 5,58 | 10,50 | - | - | | A14PJQ | AB SICAV I SUST. EURO HY PORT.AR EUR | EUR | 11,89 | 7.11. |  | 6,03 | 11,86 | 0,48 | 6,94 | |
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