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A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 66,59 | 28.11. |   | 15,13 | 11,54 | 57,50 | 76,35 |  | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,63 | 28.11. | | 18,28 | 14,90 | 72,11 | 103,90 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 80,69 | 28.11. | | 5,62 | 4,82 | 53,32 | 109,91 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 74,52 | 28.11. | | 15,95 | 12,42 | 61,30 | 83,46 | | A4128P | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS L EUR H | EUR | 16,66 | 28.11. | | - | - | - | - | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,03 | 28.11. | | 5,47 | 5,60 | 24,55 | 19,95 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,06 | 28.11. | | 3,44 | 3,44 | 17,13 | 9,35 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,15 | 28.11. | | 5,99 | 6,19 | 26,63 | 23,30 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,73 | 28.11. | | 3,74 | 3,79 | 18,88 | 12,19 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,26 | 28.11. | | 4,19 | 4,73 | 23,09 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,72 | 28.11. | | 16,79 | 14,86 | 38,15 | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,66 | 28.11. | | 4,62 | 5,14 | 23,22 | 9,61 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,42 | 28.11. | | 17,15 | 15,27 | 38,34 | 6,50 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,31 | 28.11. | | 4,76 | 5,35 | 22,16 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,70 | 28.11. | | 17,27 | 15,38 | 36,86 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,34 | 28.11. | | 5,17 | 5,72 | 25,35 | 12,72 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,52 | 28.11. | | 17,77 | 15,87 | 40,63 | 9,48 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,65 | 28.11. |  | 4,79 | 3,17 | 12,09 | -9,23 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,74 | 28.11. |  | 5,28 | 3,69 | 13,73 | - | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,01 | 28.11. | | 5,95 | 0,71 | 25,81 | 17,30 | |
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