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A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,87 | 13.1. |   | -0,46 | 20,99 | 31,19 | 4,81 |  | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,36 | 13.1. | | 0,26 | 6,78 | 21,89 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,84 | 13.1. | | -0,61 | 21,62 | 30,69 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,65 | 13.1. | | 0,46 | 6,73 | 24,05 | 12,39 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,04 | 13.1. | | -0,44 | 21,69 | 33,38 | 7,76 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,64 | 13.1. |  | 0,27 | 5,93 | 9,75 | -9,07 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,73 | 13.1. | | 0,25 | 6,43 | 11,24 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,52 | 13.1. | | 0,19 | 3,95 | 3,47 | - | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,14 | 13.1. | | 1,12 | 7,19 | 21,36 | 8,48 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,90 | 13.1. | | 2,05 | -5,96 | 12,90 | 13,20 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 47,97 | 13.1. | | 1,10 | 5,85 | 15,51 | -0,81 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,90 | 13.1. | | 1,08 | 5,09 | 16,65 | 6,00 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,82 | 13.1. | | 1,08 | 4,94 | 13,77 | -3,23 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,31 | 13.1. | | 1,06 | 4,26 | 13,61 | 0,06 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,41 | 13.1. | | 1,13 | 7,20 | 21,36 | 8,48 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 111,09 | 13.1. | | 2,04 | -5,97 | 12,88 | 13,17 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,89 | 13.1. | | 1,11 | 6,13 | 17,80 | 3,17 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 79,03 | 13.1. | | 2,01 | -6,89 | 9,57 | 7,66 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,05 | 13.1. | | 1,09 | 6,12 | 17,79 | 3,18 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,97 | 13.1. | | 1,14 | 8,05 | 24,29 | 12,89 | |
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