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A1JQJZ | AB SICAV I SH.DU.HIGH YIELD PF.C2 USD | USD | 23,16 | 11.11. |   | 5,90 | 10,92 | 7,12 | 17,15 |  | A2AA9G | AB SICAV I SH.DU.HIGH YIELD PF.I2 CHF H | CHF | 18,24 | 11.11. | | 3,05 | 7,36 | -1,03 | 6,48 | | A1JQJ3 | AB SICAV I SH.DU.HIGH YIELD PF.I2 GBP H | GBP | 24,04 | 11.11. |  | 6,51 | 11,55 | 7,80 | 17,21 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 24,59 | 11.11. | | 6,31 | 11,42 | 8,57 | 19,78 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,33 | 11.11. | | 4,85 | 9,54 | 2,01 | 9,01 | | A2P3HU | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA | USD | 11,94 | 11.11. | | 6,36 | 11,44 | - | - | | A3CP7L | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 11,29 | 11.11. | | 5,31 | 10,07 | - | - | | A3DL5U | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI | USD | 71,30 | 11.11. | | 6,31 | 11,40 | - | - | | A3DL5V | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 70,25 | 11.11. | | 5,28 | 9,97 | - | - | | A3CP30 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | HKD | 106,06 | 11.11. | | 5,87 | 10,96 | - | - | | A1JQJX | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT | USD | 13,64 | 11.11. | | 6,36 | 11,44 | 8,57 | 19,82 | | A3CP4Z | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 13,05 | 11.11. | | 5,26 | 9,97 | - | - | | A3CP4Y | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 12,96 | 11.11. | | 5,55 | 10,51 | - | - | | A1JQJ4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 13,19 | 11.11. | | 4,73 | 9,41 | - | - | | A1JQJ2 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 12,95 | 11.11. | | 5,98 | 10,88 | - | - | | A3CP4X | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS AT SGD H | SGD | 13,36 | 11.11. | | 4,67 | 9,41 | - | - | | A1JDQL | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2 | USD | 21,54 | 11.11. | | 5,38 | 10,29 | 5,38 | 14,03 | | A3CP4S | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT | USD | 13,20 | 11.11. | | 5,90 | 10,91 | - | - | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 26,44 | 11.11. | | 6,83 | 12,03 | 10,40 | 23,15 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 21,86 | 11.11. | | 5,35 | 10,13 | 3,75 | 12,05 | |
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