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A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 29,80 | 27.11. |   | 1,67 | 6,43 | -4,55 | 2,58 |  | A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,81 | 27.11. |  | 3,73 | 7,48 | -2,89 | 1,54 | | A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 125,35 | 27.11. | | 8,16 | 12,58 | - | - | | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 21,85 | 27.11. | | 7,79 | 12,17 | - | - | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,46 | 27.11. | | 6,17 | 10,39 | - | - | | A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,92 | 27.11. |  | 6,79 | 10,93 | - | - | | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,73 | 27.11. | | 7,74 | 12,21 | - | - | | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 15,30 | 27.11. | | 6,26 | 10,41 | - | - | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 15,82 | 27.11. | | 1,65 | 6,45 | - | - | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,83 | 27.11. | | 7,84 | 12,27 | - | - | | A3CP00 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | EUR | 15,20 | 27.11. | | 5,46 | 9,81 | - | - | | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 16,07 | 27.11. | | 0,86 | 5,80 | - | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,24 | 27.11. | | 6,53 | 11,24 | - | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 16,04 | 27.11. | | 1,71 | 6,94 | - | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 30,57 | 27.11. | | 6,74 | 10,96 | 3,63 | 9,85 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 32,31 | 27.11. | | 2,18 | 7,02 | -2,91 | 5,48 | | A12CAG | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 18,89 | 27.11. | | 4,25 | 8,07 | -1,25 | 4,31 | | A3CQCT | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 20,73 | 27.11. | | 7,97 | 12,36 | - | - | | A3CQBD | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 USD H | USD | 23,87 | 27.11. | | 8,30 | 12,81 | - | - | | A3CP8L | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS IT USD H | USD | 13,83 | 27.11. | | 8,35 | 12,83 | - | - | |
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