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A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,37 | 21.8. |   | -6,61 | -1,18 | -6,66 | 5,82 |  | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,34 | 21.8. | | 4,51 | 3,59 | 8,60 | 4,15 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,02 | 21.8. | | 4,27 | 7,30 | 24,58 | 39,42 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 26,74 | 21.8. |  | -6,76 | 3,44 | 7,17 | 41,78 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,11 | 21.8. | | 3,00 | 5,41 | 17,19 | 27,68 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 34,34 | 21.8. | | 4,79 | 8,09 | 27,56 | 44,77 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 29,85 | 21.8. | | -5,27 | 5,25 | 10,19 | 48,43 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 28,57 | 21.8. | | 3,51 | 6,29 | 19,34 | 32,27 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 78,71 | 21.8. | | 10,44 | 15,21 | 54,45 | 95,60 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 67,81 | 21.8. | | -1,42 | 10,71 | 32,34 | 98,80 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 63,06 | 21.8. | | 9,02 | 13,05 | 43,84 | 76,74 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 87,88 | 21.8. | | 11,02 | 16,15 | 58,23 | 103,61 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 75,70 | 21.8. | | -0,92 | 11,60 | 35,57 | 106,89 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 70,42 | 21.8. | | 9,57 | 13,95 | 47,32 | 83,91 | | A4128P | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS L EUR H | EUR | 15,77 | 21.8. | | - | - | - | - | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 25,63 | 21.8. | | 3,85 | 6,22 | 21,24 | 22,16 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,86 | 21.8. | | 2,46 | 4,20 | 13,74 | 11,67 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 27,68 | 21.8. | | 4,22 | 6,83 | 23,30 | 25,59 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,48 | 21.8. | | 2,60 | 4,56 | 15,40 | 14,64 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,31 | 21.8. | | 3,34 | 6,19 | 21,45 | - | |
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