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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 | - | - |  | 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 | - | - |  | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,10 | 20.2. |  | 2,39 | 4,25 | - | - |  | A3CQLF | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 SEK H | SEK | 111,33 | 20.2. |  | 1,09 | 6,76 | - | - |  | A3CTL0 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA | USD | 12,70 | 20.2. |  | 1,47 | 8,88 | - | - |  | A3CZBY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 12,43 | 20.2. |  | 1,41 | 7,84 | - | - |  | A3C98U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI | USD | 12,16 | 20.2. |  | 1,42 | 8,82 | - | - |  | A3C98V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 11,93 | 20.2. |  | 1,43 | 7,93 | - | - |  | A3CQLG | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 SEK H | SEK | 114,24 | 20.2. |  | 1,19 | 7,41 | - | - |  | A3CQA9 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS IT | USD | 13,49 | 20.2. |  | 1,49 | 9,50 | - | - |  | A3CQEM | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H | AUD | 24,48 | 20.2. |  | 2,13 | 9,58 | - | - |  |
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