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A3CP2D | AB SICAV I SUST.US THEM.PF.A CAD H | CAD | 75,10 | 12.11. |   | 13,53 | 25,42 | 0,78 | - |  | A3CP24 | AB SICAV I SUST.US THEM.PF.A GBP H | GBP | 60,81 | 12.11. | | 13,92 | 25,82 | -0,02 | - | | A2PSAH | AB SICAV I SUST.US THEM.PF.A HKD | HKD | 376,06 | 12.11. | | 13,87 | 26,07 | 3,69 | - | | A3CP1Q | AB SICAV I SUST.US THEM.PF.A SGD H | SGD | 59,83 | 12.11. | | 12,46 | 24,08 | -0,70 | - | | A1H52E | AB SICAV I SUST.US THEM.PF.C EUR H | EUR | 66,01 | 12.11. | | 12,20 | 23,64 | -5,13 | - | | A0PAAP | AB SICAV I SUST.US THEM.PF.C SGD | SGD | 60,59 | 12.11. | | 15,52 | 24,11 | 1,46 | - | | A1C3BK | AB SICAV I SUST.US THEM.PF.I EUR H | EUR | 77,77 | 12.11. | | 13,42 | 25,17 | -1,56 | 73,13 | | A3CQKF | AB SICAV I SUST.US THEM.PF.I GBP | GBP | 29,65 | 12.11. |  | 15,10 | 22,83 | 11,97 | 94,68 | | A3C7YB | AB SICAV I SUST.US THEM.PF.I GBP H | GBP | 17,12 | 12.11. | | 14,67 | 26,81 | - | - | | A3CV9S | AB SICAV I SUST.US THEM.PF.IN EUR | EUR | 98,43 | 12.11. | | 19,66 | 28,52 | 14,67 | - | | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 104,53 | 12.11. | | 15,12 | 27,57 | 6,37 | - | | A3DJ23 | AB SICAV I SUST.US THEM.PF.INN EUR | EUR | 18,66 | 12.11. | | 19,65 | 28,46 | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,23 | 12.11. |  | 6,05 | 11,90 | - | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 16,17 | 12.11. | | 2,05 | 11,08 | - | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 28,19 | 12.11. | | 6,22 | 11,87 | 0,75 | 7,27 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 29,96 | 12.11. | | 2,22 | 11,09 | -6,49 | 3,52 | | A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,83 | 12.11. | | 3,84 | 8,99 | -3,88 | 2,06 | | A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 125,18 | 12.11. | | 8,02 | 14,04 | - | - | | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 21,83 | 12.11. | | 7,70 | 13,76 | - | - | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,46 | 12.11. | | 6,17 | 11,91 | - | - | |
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