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A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,60 | 3.3. |   | -1,37 | 14,39 | 32,73 | - |  | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,75 | 3.3. | | -0,17 | 3,26 | 21,58 | 7,63 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,58 | 3.3. | | -1,28 | 14,47 | 32,85 | 3,69 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,17 | 3.3. | | -0,12 | 3,81 | 22,28 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,59 | 3.3. | | -1,23 | 15,08 | 33,15 | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,48 | 3.3. | | -0,06 | 3,80 | 23,59 | 10,70 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,75 | 3.3. | | -1,20 | 15,09 | 35,06 | 6,64 | | A1CVMQ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS S1 | USD | 39,07 | 3.3. | | -2,33 | - | - | - | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,68 | 3.3. | | 0,55 | 3,09 | 12,66 | -6,85 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,79 | 3.3. | | 0,64 | 3,54 | 14,25 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,53 | 3.3. | | 0,26 | 1,17 | 6,15 | - | | A2P1FC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 | EUR | 105,87 | 3.3. | | 0,36 | - | - | - | | A3CQNR | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 GBP H | GBP | 108,55 | 3.3. | | 0,53 | - | - | - | | A3CQNS | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 USD H | USD | 114,63 | 3.3. | | 0,54 | - | - | - | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 42,11 | 3.3. | | -3,53 | 4,54 | 16,36 | 5,72 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 36,24 | 3.3. | | -2,42 | -5,67 | 6,53 | 9,78 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 45,74 | 3.3. | | -3,60 | 3,32 | 11,13 | -3,44 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,13 | 3.3. | | -3,81 | 2,51 | 11,66 | -0,33 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 29,31 | 3.3. | | -3,87 | 2,27 | 9,24 | -5,91 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 30,70 | 3.3. | | -3,97 | 1,49 | 8,67 | -2,91 | |
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