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A1JQJY | AB SICAV I SH.DU.HIGH YIELD PF.BT USD | USD | 13,60 | 20.2. |   | 1,10 | 6,69 | 9,96 | 13,97 |  | A1JQJZ | AB SICAV I SH.DU.HIGH YIELD PF.C2 USD | USD | 23,50 | 20.2. | | 1,16 | 7,26 | 11,80 | 17,09 | | A2AA9G | AB SICAV I SH.DU.HIGH YIELD PF.I2 CHF H | CHF | 18,34 | 20.2. |  | 0,66 | 3,79 | 2,40 | 6,01 | | A1JQJ3 | AB SICAV I SH.DU.HIGH YIELD PF.I2 GBP H | GBP | 24,47 | 20.2. | | 1,33 | 8,13 | 12,56 | 17,64 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 24,98 | 20.2. | | 1,22 | 7,72 | 13,29 | 19,75 | | A3CQLV | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | HKD | 194,32 | 20.2. | | 1,35 | 7,15 | - | - | | A3CP4P | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,12 | 20.2. |  | 0,59 | 3,19 | - | - | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,56 | 20.2. | | 0,98 | 5,98 | 6,25 | 9,19 | | A1JQJ1 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 GBP H | GBP | 22,73 | 20.2. | | 1,20 | 7,47 | - | - | | A2P3HU | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA | USD | 11,94 | 20.2. | | 1,19 | 7,76 | - | - | | A3CP7L | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 11,30 | 20.2. | | 1,23 | 6,86 | - | - | | A3DL5U | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI | USD | 71,01 | 20.2. | | 1,23 | 7,74 | - | - | | A3DL5V | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 69,91 | 20.2. | | 1,19 | 6,75 | - | - | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 106,12 | 20.2. | | 1,35 | 7,14 | - | - | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,64 | 20.2. | | 1,18 | 7,68 | 13,26 | 19,68 | | A3CP4Z | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 13,06 | 20.2. | | 1,21 | 6,88 | - | - | | A3CP4Y | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 12,94 | 20.2. | | 0,96 | 6,65 | - | - | | A1JQJ4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 13,18 | 20.2. | | 1,01 | 5,86 | - | - | | A1JQJ2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 12,96 | 20.2. | | 1,22 | 7,48 | - | - | | A3CP4X | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 13,36 | 20.2. | | 0,99 | 5,82 | - | - | |
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