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A3C98V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 11,44 | 16.4. |   | -1,42 | 4,94 | - | - |  | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,09 | 16.4. |  | -1,09 | 6,48 | 13,87 | 33,91 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,95 | 16.4. |  | -1,46 | 4,74 | 6,44 | 22,26 | | A3CQLG | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 SEK H | SEK | 111,12 | 16.4. | | -1,56 | 4,58 | - | - | | A3CQA9 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS IT | USD | 13,02 | 16.4. | | -1,12 | 6,48 | - | - | | A3CQD7 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS N2 | USD | 19,16 | 16.4. | | -1,39 | 5,28 | 10,12 | 26,65 | | A3CQD6 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS NT | USD | 13,34 | 16.4. | | -1,40 | 5,27 | 10,14 | 26,64 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 42,61 | 16.4. | | -13,75 | -6,05 | -4,31 | 85,59 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 37,42 | 16.4. | | -20,81 | -11,53 | -8,54 | 79,47 | | A3CQEM | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H | AUD | 20,29 | 16.4. | | -14,52 | -7,99 | - | - | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 35,53 | 16.4. | | -14,27 | -7,84 | -11,72 | 65,91 | | A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 34,99 | 16.4. | | -20,92 | -11,91 | -9,75 | 75,36 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 39,84 | 16.4. | | -13,85 | -6,46 | -5,59 | 81,38 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 48,11 | 16.4. | | -13,56 | -5,30 | -2,02 | 93,12 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 42,26 | 16.4. | | -20,63 | -10,79 | -6,29 | 86,81 | | A3C57H | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | GBP | 14,53 | 16.4. | | -18,16 | -10,70 | - | - | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 40,10 | 16.4. | | -13,93 | -6,94 | -9,05 | 73,58 | | A3D8CB | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS INN | GBP | 15,05 | 16.4. | | -18,18 | -10,68 | - | - | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 15,27 | 16.4. | | -5,21 | - | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 14,27 | 16.4. | | -13,01 | - | - | - | |
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