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A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 31,19 | 20.2. |  | 1,43 | 7,77 | 9,55 | 8,79 |  | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 32,76 | 20.2. |  | 2,82 | 4,70 | 1,58 | 5,95 |  | A12CAG | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 19,15 | 20.2. |  | 1,00 | 4,93 | 3,79 | 2,74 |  | A3CQCT | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 21,23 | 20.2. |  | 1,68 | 9,26 | - | - |  | A3CQBD | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 USD H | USD | 24,44 | 20.2. |  | 1,66 | 9,55 | - | - |  | A3CP8L | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS IT USD H | USD | 13,93 | 20.2. |  | 1,64 | 9,57 | - | - |  | A3CQAF | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS NT USD H | USD | 13,91 | 20.2. |  | 1,56 | 8,55 | - | - |  | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,08 | 20.2. |  | 0,87 | 4,72 | - | - |  | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,19 | 20.2. |  | 0,46 | 1,81 | - | - |  | A3CQKS | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS INN AUD H | AUD | 13,52 | 20.2. |  | 1,05 | 5,54 | - | - |  | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 40,56 | 20.2. |  | 1,17 | 8,71 | 14,41 | 43,93 |  | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 42,60 | 20.2. |  | 2,55 | 5,60 | 6,08 | 40,18 |  | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,32 | 20.2. |  | 2,26 | 3,55 | -2,38 | 24,77 |  | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 124,90 | 20.2. |  | 2,56 | 5,60 | 6,07 | 40,20 |  | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 118,90 | 20.2. |  | 1,16 | 8,69 | 14,38 | 43,91 |  | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 145,09 | 20.2. |  | 2,64 | 6,13 | 7,68 | 43,74 |  | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,03 | 20.2. |  | 2,43 | 4,57 | 2,96 | 33,35 |  | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 89,65 | 20.2. |  | 2,42 | 4,55 | 2,95 | 33,37 |  | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 85,35 | 20.2. |  | 1,03 | 7,62 | 11,02 | 36,91 |  | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 124,01 | 20.2. |  | 2,63 | 6,13 | 7,68 | 43,75 |  |
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