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A1JQJ2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 12,90 | 18.8. |   | 3,98 | 6,46 | 11,47 | - |  | A3CP4X | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 13,26 | 18.8. |  | 2,57 | 4,34 | 7,90 | - | | A1JDQL | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2 | USD | 22,32 | 18.8. | | 3,38 | 5,53 | 16,55 | 16,49 | | A1JQJY | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS BT | USD | 13,54 | 18.8. | | 3,36 | 5,48 | 16,55 | 16,43 | | A1JQJZ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS C2 | USD | 24,10 | 18.8. | | 3,75 | 6,12 | 18,49 | 19,66 | | A3CP4S | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT | USD | 13,15 | 18.8. | | 3,70 | 6,06 | 11,72 | - | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 27,72 | 18.8. | | 4,37 | 7,15 | 22,06 | 25,77 | | A2AA9G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 18,46 | 18.8. | | 1,32 | 2,38 | 7,26 | 7,26 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,53 | 18.8. | | 2,83 | 4,94 | 14,31 | 14,89 | | A1JQJ3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 25,18 | 18.8. | | 4,27 | 6,97 | 19,73 | 22,17 | | A1T7GW | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT | USD | 13,29 | 18.8. | | 4,38 | 7,13 | 14,20 | - | | A3CQC4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 13,45 | 18.8. | | 4,23 | 6,89 | 19,74 | - | | A3CQC3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT SGD H | SGD | 13,63 | 18.8. | | 2,98 | 4,92 | 16,13 | - | | A3CP4G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS N2 | USD | 21,76 | 18.8. | | 3,67 | 5,99 | 18,13 | - | | A3CP4H | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT | USD | 13,03 | 18.8. | | 3,72 | 6,04 | 11,54 | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,34 | 18.8. | | 3,54 | 6,61 | 20,10 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,90 | 18.8. |  | 16,71 | 12,24 | 38,88 | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,43 | 18.8. | | 3,81 | 6,59 | 20,22 | 13,81 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,36 | 18.8. | | 16,95 | 12,25 | 39,05 | 11,38 | | A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 18,28 | 18.8. | | 2,35 | 3,98 | 12,77 | 6,34 | |
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