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A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 27,91 | 16.10. |   | 5,08 | 6,20 | 29,93 | 24,99 |  | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,59 | 16.10. | | 3,10 | 3,86 | 21,78 | 13,86 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,23 | 16.10. |  | 3,59 | 4,86 | 29,99 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,82 | 16.10. |  | 17,02 | 12,97 | 54,54 | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,44 | 16.10. | | 3,84 | 4,88 | 30,15 | 13,14 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,43 | 16.10. | | 17,19 | 12,96 | 54,67 | 12,96 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,28 | 16.10. | | 4,10 | 5,53 | 28,67 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,81 | 16.10. | | 17,52 | 13,61 | 52,69 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,08 | 16.10. | | 4,33 | 5,49 | 32,40 | 16,36 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,51 | 16.10. | | 17,73 | 13,56 | 57,27 | 16,13 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,68 | 16.10. | | 5,01 | 3,16 | 17,53 | -7,73 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,76 | 16.10. | | 5,42 | 3,68 | 19,12 | - | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,76 | 16.10. | | 7,75 | 0,88 | 40,84 | 23,00 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 38,29 | 16.10. | | -4,49 | -6,29 | 18,54 | 23,28 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,42 | 16.10. | | 5,97 | -1,23 | 31,19 | 9,86 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 131,23 | 16.10. | | 7,76 | 0,88 | 40,85 | 23,02 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 112,24 | 16.10. | | -4,51 | -6,30 | 18,52 | 23,26 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,43 | 16.10. | | 6,91 | -0,12 | 36,67 | 17,01 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 80,04 | 16.10. | | -5,26 | -7,23 | 15,03 | 17,26 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 93,58 | 16.10. | | 6,91 | -0,13 | 36,71 | 17,03 | |
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