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A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,00 | 21.1. |   | 0,27 | 7,53 | 5,01 | -1,57 |  | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,99 | 21.1. |  | 0,25 | 5,58 | 32,90 | 35,67 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,38 | 21.1. | | 0,81 | -5,72 | 24,06 | 41,28 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,68 | 21.1. | | 0,19 | 3,45 | 25,43 | 23,63 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,51 | 21.1. | | 0,28 | 6,32 | 36,00 | 40,91 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,90 | 21.1. | | 0,95 | -3,35 | 28,48 | 49,20 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,29 | 21.1. | | 0,24 | 4,27 | 27,74 | 28,02 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 84,08 | 21.1. | | 0,49 | 14,32 | 69,07 | 84,87 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,93 | 21.1. | | 1,05 | 1,93 | 57,22 | 92,43 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 66,72 | 21.1. | | 0,41 | 11,89 | 58,89 | 66,34 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 94,19 | 21.1. | | 0,54 | 15,25 | 73,21 | 92,42 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 80,56 | 21.1. | | 1,09 | 2,73 | 61,02 | 100,25 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 74,75 | 21.1. | | 0,46 | 12,78 | 62,68 | 73,03 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,24 | 21.1. | | 0,34 | 5,59 | 22,39 | 18,57 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,16 | 21.1. | | 0,24 | 3,32 | 15,31 | 7,96 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,40 | 21.1. | | 0,35 | 6,17 | 24,40 | 21,89 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,86 | 21.1. | | 0,31 | 3,72 | 17,05 | 10,81 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,27 | 21.1. | | 0,00 | 5,34 | 21,47 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,87 | 21.1. |  | -0,56 | 18,17 | 30,65 | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,87 | 21.1. | | 0,23 | 5,36 | 21,52 | 8,70 | |
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