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A2ALDM | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I GBP H | GBP | 77,81 | 18.8. |   | 11,56 | 16,60 | 50,24 | - |  | A2ALDR | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I SGD H | SGD | 57,98 | 18.8. | | 10,19 | 14,49 | 46,45 | - | | A4128P | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS L EUR H | EUR | 15,91 | 18.8. | | - | - | - | - | | A2ALDQ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS N | USD | 64,35 | 18.8. | | 11,02 | 15,65 | 49,03 | - | | A1JNV6 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 | USD | 92,23 | 31.7. |  | 6,44 | - | 65,32 | 116,20 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 25,67 | 18.8. | | 4,01 | 6,56 | 20,07 | 22,35 | | A3CQLV | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | HKD | 200,76 | 18.8. | | 4,71 | 6,99 | 19,68 | - | | A3CP4P | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,23 | 18.8. | | 1,23 | 2,07 | 5,77 | - | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,90 | 18.8. | | 2,65 | 4,55 | 12,55 | 11,88 | | A1JQJ1 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 GBP H | GBP | 23,33 | 18.8. | | 3,87 | 6,34 | 17,71 | - | | A2P3HU | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA | USD | 11,90 | 18.8. |  | 4,01 | 6,61 | 14,37 | - | | A3CP7L | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 11,22 | 18.8. | | 3,61 | 5,90 | 15,74 | - | | A3DL5U | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI | USD | 70,21 | 18.8. | | 4,02 | 6,56 | 20,09 | - | | A3DL5V | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 68,92 | 18.8. | | 3,64 | 5,85 | 15,58 | - | | A14PH2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AR EUR H | EUR | 12,06 | 18.8. | | 2,67 | 4,63 | 12,59 | 12,04 | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,59 | 18.8. | | 4,04 | 6,62 | 20,12 | 22,43 | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 106,24 | 18.8. | | 4,71 | 6,97 | 12,49 | - | | A3CP4Z | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 12,97 | 18.8. | | 3,68 | 6,02 | 9,64 | - | | A3CP4Y | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 12,87 | 18.8. | | 2,86 | 4,88 | 9,81 | - | | A1JQJ4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 13,10 | 18.8. | | 2,70 | 4,46 | 7,81 | - | |
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