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A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,96 | 5.3. |   | 1,10 | 7,63 | 55,15 | 84,99 |  | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 66,09 | 5.3. | | -0,54 | 13,19 | 58,57 | 61,71 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,65 | 5.3. | | -0,03 | 16,67 | 72,72 | 87,56 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 80,68 | 5.3. | | 1,24 | 8,50 | 58,91 | 92,55 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 74,10 | 5.3. | | -0,42 | 14,05 | 62,36 | 68,18 | | A1JNV7 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 EUR H | EUR | 79,15 | 5.3. | | -1,19 | - | - | 71,36 | | A3CQNH | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS S1 GBP H | GBP | 87,08 | 5.3. | | -1,00 | - | - | - | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,26 | 5.3. | | 0,42 | 5,00 | 22,77 | 18,66 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,13 | 5.3. | | 0,09 | 2,72 | 15,78 | 7,92 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,44 | 5.3. | | 0,49 | 5,57 | 24,79 | 22,01 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,84 | 5.3. | | 0,22 | 3,12 | 17,49 | 10,77 | | A3DH1B | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1 EUR H | EUR | 115,70 | 5.3. | | -0,17 | - | - | - | | A3EC8W | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1 GBP H | GBP | 122,01 | 5.3. | | 0,02 | - | - | - | | A3DH1C | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1T | USD | 100,99 | 5.3. | | 0,02 | - | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,16 | 5.3. |  | 0,04 | 3,76 | 21,40 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,62 | 5.3. | | -1,25 | 11,60 | 31,92 | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,83 | 5.3. | | 0,10 | 3,83 | 21,46 | 8,24 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,62 | 5.3. | | -1,17 | 11,61 | 31,99 | 5,42 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,21 | 5.3. | | 0,14 | 4,42 | 22,17 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,61 | 5.3. | | -1,11 | 12,20 | 32,34 | - | |
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