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A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 101,27 | 20.2. |   | 0,99 | 8,14 | 19,35 | - |  | A3DJ23 | AB SICAV I SUST.US THEM.PF.INN EUR | EUR | 18,28 | 20.2. | | -0,44 | 11,29 | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,32 | 20.2. |  | 1,04 | 7,18 | - | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 16,08 | 20.2. | | 2,51 | 4,13 | - | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 28,73 | 20.2. | | 1,34 | 7,20 | 7,72 | 5,78 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 30,18 | 20.2. | | 2,72 | 4,14 | -0,10 | 3,04 | | A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 18,03 | 20.2. | | 0,95 | 4,34 | 2,04 | 0,00 | | A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 128,52 | 20.2. | | 1,72 | 9,56 | - | - | | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 22,35 | 20.2. | | 1,59 | 8,97 | - | - | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,50 | 20.2. |  | 1,30 | 7,19 | - | - | | A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,96 | 20.2. | | 1,54 | 7,97 | - | - | | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,78 | 20.2. | | 1,57 | 9,03 | - | - | | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 15,41 | 20.2. | | 1,37 | 7,18 | - | - | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 15,83 | 20.2. | | 2,74 | 4,14 | - | - | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,93 | 20.2. | | 1,60 | 9,03 | - | - | | A3CP00 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | EUR | 15,32 | 20.2. | | 1,01 | 6,71 | - | - | | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 16,09 | 20.2. | | 2,40 | 3,53 | - | - | | A3CP02 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C2 | EUR | 26,89 | 20.2. | | 1,28 | 6,71 | - | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,36 | 20.2. | | 1,09 | 7,89 | - | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 16,06 | 20.2. | | 2,50 | 4,60 | - | - | |
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