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A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 76,73 | 27.11. |   | 34,33 | 39,41 | 42,78 | 109,13 |  | A3DNX8 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H | AUD | 20,58 | 27.11. | | 26,80 | 32,35 | - | - | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 41,13 | 27.11. | | 24,00 | 29,02 | 18,91 | 71,73 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 65,97 | 27.11. | | 26,69 | 32,20 | 24,00 | 80,39 | | A14PH2 | AB SICAV I SH.DU.HIGH YIELD PF.AR EUR H | EUR | 12,25 | 27.11. |  | 4,84 | 8,20 | 2,92 | 9,01 | | A1JQJY | AB SICAV I SH.DU.HIGH YIELD PF.BT USD | USD | 13,61 | 27.11. |  | 5,56 | 9,09 | 6,46 | 13,88 | | A1JQJZ | AB SICAV I SH.DU.HIGH YIELD PF.C2 USD | USD | 23,18 | 27.11. | | 5,99 | 9,60 | 8,17 | 17,01 | | A2AA9G | AB SICAV I SH.DU.HIGH YIELD PF.I2 CHF H | CHF | 18,23 | 27.11. | | 2,99 | 6,05 | -0,27 | 6,30 | | A1JQJ3 | AB SICAV I SH.DU.HIGH YIELD PF.I2 GBP H | GBP | 24,08 | 27.11. | | 6,69 | 10,31 | 8,86 | 17,12 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 24,62 | 27.11. | | 6,44 | 10,11 | 9,67 | 19,69 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,34 | 27.11. | | 4,90 | 8,25 | 2,94 | 8,89 | | A2P3HU | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA | USD | 11,95 | 27.11. | | 6,44 | 10,08 | - | - | | A3CP7L | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 11,30 | 27.11. | | 5,40 | 8,75 | - | - | | A3DL5U | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI | USD | 71,40 | 27.11. | | 6,46 | 10,11 | - | - | | A3DL5V | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 70,32 | 27.11. | | 5,38 | 8,75 | - | - | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 106,27 | 27.11. | | 6,08 | 9,96 | - | - | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,66 | 27.11. | | 6,52 | 10,18 | 9,74 | 19,75 | | A3CP4Z | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 13,07 | 27.11. | | 5,42 | 8,84 | - | - | | A3CP4Y | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 12,97 | 27.11. | | 5,63 | 9,20 | - | - | | A1JQJ4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 13,20 | 27.11. | | 4,81 | 8,21 | - | - | |
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