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A1JDQL | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2 | USD | 21,83 | 20.2. |   | 1,11 | 6,70 | 10,03 | 13,99 |  | A3CP4S | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT | USD | 13,21 | 20.2. |  | 1,17 | 7,30 | - | - | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 26,91 | 20.2. | | 1,32 | 8,38 | 15,25 | 23,10 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,14 | 20.2. | | 1,05 | 6,60 | 8,00 | 12,21 | | A1T7GW | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT | USD | 13,35 | 20.2. | | 1,32 | 8,29 | - | - | | A3CQC4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 13,53 | 20.2. | | 1,31 | 8,12 | - | - | | A3CQC3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT SGD H | SGD | 13,72 | 20.2. | | 1,02 | 6,30 | - | - | | A3CP4G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS N2 | USD | 21,23 | 20.2. | | 1,14 | 7,17 | - | - | | A3CP4H | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT | USD | 13,08 | 20.2. | | 1,17 | 7,13 | - | - | | A14PJQ | AB SICAV I SUST. EURO HY PORT.AR EUR | EUR | 12,14 | 20.2. | | 1,34 | 7,18 | 7,77 | 5,85 | | A3CP0V | AB SICAV I SUST.GLOBAL THEM.PF.A AUD H | AUD | 46,86 | 20.2. |  | 2,45 | 4,13 | -1,10 | - | | A3CPB1 | AB SICAV I SUST.GLOBAL THEM.PF.A CAD H | CAD | 15,62 | 20.2. | | 2,29 | 4,27 | 2,49 | - | | A2PSAC | AB SICAV I SUST.GLOBAL THEM.PF.A GBP | GBP | 33,63 | 20.2. | | 1,33 | 5,23 | 13,73 | 42,62 | | A2PSAD | AB SICAV I SUST.GLOBAL THEM.PF.A HKD | HKD | 331,30 | 20.2. | | 2,69 | 5,00 | 5,74 | - | | A2PSAE | AB SICAV I SUST.GLOBAL THEM.PF.A SGD | SGD | 56,83 | 20.2. | | 0,11 | 4,76 | 5,07 | - | | A3CP1J | AB SICAV I SUST.GLOBAL THEM.PF.A SGD H | SGD | 32,00 | 20.2. | | 2,27 | 3,39 | 0,53 | - | | A3CP26 | AB SICAV I SUST.GLOBAL THEM.PF.AN USD | USD | 42,66 | 20.2. | | 2,55 | 5,59 | 6,07 | - | | A2PSCK | AB SICAV I SUST.GLOBAL THEM.PF.AX SGD | SGD | 166,61 | 20.2. | | 0,10 | 4,76 | 5,06 | - | | A3CPZ4 | AB SICAV I SUST.GLOBAL THEM.PF.BX SGD | SGD | 119,59 | 20.2. | | -0,04 | 3,71 | 1,96 | - | | A1W24E | AB SICAV I SUST.GLOBAL THEM.PF.C USD | USD | 41,03 | 20.2. | | 2,50 | 5,12 | 4,64 | - | |
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