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A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,33 | 25.8. |   | 3,55 | 6,65 | 19,23 | - |  | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,00 | 25.8. |  | 4,07 | 6,67 | 23,70 | 16,36 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,16 | 25.8. |  | 16,64 | 10,96 | 43,92 | 14,13 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,43 | 25.8. | | 3,22 | 2,12 | 6,81 | -9,02 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,48 | 25.8. | | 3,55 | 2,65 | 8,33 | - | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 27,82 | 25.8. | | 5,10 | 7,16 | 24,25 | 24,31 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,50 | 25.8. | | 3,69 | 5,19 | 16,28 | 13,18 | | A3CQDY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2 | USD | 20,93 | 25.8. | | 4,81 | 6,73 | 22,61 | 21,54 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 29,94 | 25.8. | | 5,46 | 7,78 | 26,33 | 27,73 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,25 | 25.8. | | 4,08 | 5,71 | 18,24 | 16,36 | | A41703 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 14,83 | 25.8. | | - | - | - | - | | A416ZW | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,57 | 25.8. | | - | - | - | - | | A41700 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 USD | USD | 15,72 | 25.8. | | - | - | - | - | | A41701 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 14,62 | 25.8. | | - | - | - | - | | A41705 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR H | EUR | 15,45 | 25.8. | | - | - | - | - | | A416ZX | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT USD | USD | 15,50 | 25.8. | | - | - | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,03 | 25.8. | | 5,11 | 3,29 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,35 | 25.8. | | 3,72 | 1,25 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,20 | 25.8. | | 5,13 | 3,23 | - | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 96,90 | 22.8. | | 1,96 | 2,89 | 4,64 | - | |
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