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A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,05 | 26.1. |   | 0,50 | 7,19 | 5,25 | -1,12 |  | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 32,10 | 26.1. | | 0,60 | 6,12 | 32,86 | 36,42 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,02 | 26.1. |  | -0,52 | -6,18 | 22,26 | 39,57 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,76 | 26.1. | | 0,49 | 3,96 | 25,40 | 24,23 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,63 | 26.1. | | 0,62 | 6,84 | 35,94 | 41,61 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,51 | 26.1. | | -0,33 | -4,33 | 26,65 | 47,39 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,38 | 26.1. | | 0,55 | 4,78 | 27,74 | 28,63 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 84,82 | 26.1. | | 1,37 | 15,43 | 69,30 | 87,12 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,36 | 26.1. | | 0,25 | 1,87 | 55,16 | 91,36 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 67,27 | 26.1. | | 1,23 | 12,96 | 59,11 | 68,30 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 95,02 | 26.1. | | 1,43 | 16,36 | 73,43 | 94,75 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 79,94 | 26.1. | | 0,31 | 2,70 | 58,96 | 99,20 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 75,38 | 26.1. | | 1,30 | 13,87 | 62,91 | 75,06 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,28 | 26.1. | | 0,50 | 5,67 | 22,35 | 18,91 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,18 | 26.1. |  | 0,33 | 3,37 | 15,30 | 8,23 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,44 | 26.1. | | 0,49 | 6,24 | 24,36 | 22,22 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,89 | 26.1. | | 0,44 | 3,76 | 17,02 | 11,12 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,30 | 26.1. | | 0,20 | 5,62 | 21,37 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 18,21 | 26.1. | | 1,34 | 19,74 | 32,45 | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,96 | 26.1. | | 0,54 | 5,68 | 21,54 | 9,34 | |
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