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A3CP7L | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,93 | 16.4. |   | -1,17 | 4,38 | - | - |  | A3DL5U | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI | USD | 68,60 | 16.4. | | -0,96 | 5,20 | - | - | | A3DL5V | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 67,47 | 16.4. | | -1,08 | 4,34 | - | - | | A14PH2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 12,10 | 16.4. |  | -1,39 | 3,55 | 5,84 | 15,15 | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,22 | 16.4. | | -0,99 | 5,19 | 12,79 | 25,33 | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 102,58 | 16.4. | | -1,07 | 4,27 | - | - | | A3CP4Z | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 12,64 | 16.4. | | -1,02 | 4,50 | - | - | | A3CP4Y | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 12,54 | 16.4. | | -1,36 | 4,07 | - | - | | A1JQJ4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 12,77 | 16.4. | | -1,35 | 3,49 | - | - | | A1JQJ2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 12,57 | 16.4. | | -0,88 | 5,11 | - | - | | A3CP4X | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 12,93 | 16.4. | | -1,51 | 3,27 | - | - | | A1JDQL | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2 | USD | 21,33 | 16.4. | | -1,25 | 4,15 | 9,56 | 19,31 | | A1JQJY | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS BT | USD | 13,17 | 16.4. | | -1,24 | 4,13 | 9,51 | 19,29 | | A1JQJZ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS C2 | USD | 22,99 | 16.4. | | -1,08 | 4,74 | 11,34 | 22,56 | | A3CP4S | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT | USD | 12,80 | 16.4. | | -1,10 | 4,74 | - | - | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 26,35 | 16.4. | | -0,79 | 5,82 | 14,76 | 28,91 | | A2AA9G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 17,82 | 16.4. |  | -2,14 | 1,19 | 1,42 | 11,16 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 21,61 | 16.4. | | -1,37 | 3,94 | 7,46 | 18,22 | | A1JQJ3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 23,97 | 16.4. | | -0,79 | 5,60 | 12,12 | 25,05 | | A1T7GW | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT | USD | 12,93 | 16.4. | | -0,75 | 5,81 | - | - | |
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