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A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,76 | 21.8. |   | 15,80 | 10,50 | 41,68 | - |  | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,37 | 21.8. | | 3,60 | 6,18 | 21,51 | 13,31 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,10 | 21.8. | | 16,07 | 10,50 | 41,85 | 11,51 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,33 | 21.8. | | 3,55 | 6,72 | 19,23 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,75 | 21.8. | | 16,19 | 11,13 | 38,94 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 31,98 | 21.8. | | 4,00 | 6,78 | 23,57 | 16,55 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,12 | 21.8. | | 16,51 | 11,10 | 44,21 | 14,67 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,39 | 21.8. | | 2,93 | 1,84 | 6,59 | -9,44 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,44 | 21.8. | | 3,28 | 2,32 | 8,12 | - | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,71 | 21.8. | | 5,22 | -0,30 | 20,25 | 29,20 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,65 | 21.8. | | -6,09 | -4,20 | 3,01 | 31,28 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,81 | 21.8. | | 3,91 | -2,22 | 11,63 | 15,65 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 128,14 | 21.8. | | 5,22 | -0,30 | 20,24 | 29,23 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 110,39 | 21.8. | | -6,08 | -4,20 | 3,01 | 31,32 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,69 | 21.8. | | 4,54 | -1,30 | 16,67 | 22,89 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 78,84 | 21.8. | | -6,68 | -5,15 | -0,03 | 24,92 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 91,51 | 21.8. | | 4,55 | -1,29 | 16,68 | 22,93 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,25 | 21.8. | | 5,76 | 0,51 | 23,16 | 34,49 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,59 | 21.8. | | -5,61 | -3,43 | 5,50 | 36,67 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 34,46 | 21.8. | | 4,14 | -1,71 | 14,03 | 20,15 | |
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