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A3CQC4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 13,11 | 16.4. |   | -0,79 | 5,59 | - | - |  | A3CQC3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT SGD H | SGD | 13,29 | 16.4. |  | -1,30 | 3,80 | - | - | | A3CP4G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS N2 | USD | 20,76 | 16.4. | | -1,10 | 4,64 | - | - | | A3CP4H | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT | USD | 12,67 | 16.4. | | -1,08 | 4,63 | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 14,92 | 16.4. | | -1,03 | 5,16 | - | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 16,97 | 16.4. | | 7,89 | 11,73 | - | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 28,17 | 16.4. | | -0,81 | 5,20 | 7,99 | 18,40 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 32,09 | 16.4. | | 8,03 | 11,72 | 12,95 | 22,50 | | A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,61 | 16.4. | | -1,51 | 2,45 | 1,91 | 11,54 | | A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 126,58 | 16.4. | | -0,05 | 7,65 | - | - | | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 21,99 | 16.4. | | -0,32 | 6,98 | - | - | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,17 | 16.4. | | -0,88 | 5,13 | - | - | | A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,63 | 16.4. | | -0,59 | 5,96 | - | - | | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,44 | 16.4. | | -0,39 | 6,90 | - | - | | A14PJQ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AR | EUR | 11,90 | 16.4. | | -0,83 | 5,23 | 7,95 | 18,38 | | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 14,99 | 16.4. | | -0,82 | 5,18 | - | - | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 16,69 | 16.4. | | 8,02 | 11,68 | - | - | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,57 | 16.4. | | -0,33 | 6,93 | - | - | | A3CP00 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | EUR | 14,92 | 16.4. | | -1,14 | 4,70 | - | - | | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 16,99 | 16.4. | | 7,75 | 11,15 | - | - | |
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