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A1T7GW | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT | USD | 13,34 | 11.11. | | 6,78 | 11,98 | - | - | | A3CQC4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 13,52 | 11.11. | | 6,54 | 11,58 | - | - | | A3CQC3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT SGD H | SGD | 13,73 | 11.11. | | 5,14 | 9,98 | - | - | | A3CP4H | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT | USD | 13,08 | 11.11. | | 5,82 | 10,85 | - | - | | A14PJQ | AB SICAV I SUST. EURO HY PORT.AR EUR | EUR | 11,91 | 11.11. | | 6,21 | 11,85 | 0,72 | 7,27 | | A3CP0V | AB SICAV I SUST.GLOBAL THEM.PF.A AUD H | AUD | 48,42 | 11.11. | | 9,67 | 20,78 | -14,81 | - | | A3CPB1 | AB SICAV I SUST.GLOBAL THEM.PF.A CAD H | CAD | 16,17 | 11.11. | | 10,07 | 21,49 | -11,25 | - | | A2PSAC | AB SICAV I SUST.GLOBAL THEM.PF.A GBP | GBP | 34,09 | 11.11. | | 9,86 | 16,99 | -5,12 | 62,49 | | A2PSAD | AB SICAV I SUST.GLOBAL THEM.PF.A HKD | HKD | 341,02 | 11.11. | | 10,46 | 22,14 | -8,81 | - | | A2PSAE | AB SICAV I SUST.GLOBAL THEM.PF.A SGD | SGD | 58,54 | 11.11. | | 12,10 | 20,35 | -10,01 | - | | A3CP1J | AB SICAV I SUST.GLOBAL THEM.PF.A SGD H | SGD | 33,15 | 11.11. | | 9,08 | 20,24 | -12,83 | - | | A3CP26 | AB SICAV I SUST.GLOBAL THEM.PF.AN USD | USD | 43,92 | 11.11. | | 10,94 | 22,65 | -8,61 | - | | A2PSCK | AB SICAV I SUST.GLOBAL THEM.PF.AX SGD | SGD | 171,63 | 11.11. | | 12,10 | 20,37 | -10,00 | - | | A3CPZ4 | AB SICAV I SUST.GLOBAL THEM.PF.BX SGD | SGD | 123,54 | 11.11. | | 11,14 | 19,18 | -12,66 | - | | A1W24E | AB SICAV I SUST.GLOBAL THEM.PF.C USD | USD | 42,29 | 11.11. | | 10,48 | 22,08 | -9,87 | - | | A3CPCC | AB SICAV I SUST.GLOBAL THEM.PF.I AUD | AUD | 19,90 | 11.11. | | 15,76 | 19,95 | 3,75 | - | | A3CPGM | AB SICAV I SUST.GLOBAL THEM.PF.I AUD H | AUD | 15,07 | 11.11. | | 10,40 | 21,73 | -12,74 | - | | A1C01B | AB SICAV I SUST.GLOBAL THEM.PF.I EUR H | EUR | 35,02 | 11.11. | | 10,06 | 21,34 | -13,64 | 51,01 | | A2PSAF | AB SICAV I SUST.GLOBAL THEM.PF.I GBP | GBP | 42,82 | 11.11. | | 10,65 | 17,93 | -2,81 | 69,12 | | A2PSAG | AB SICAV I SUST.GLOBAL THEM.PF.I HKD | HKD | 428,46 | 11.11. | | 11,24 | 23,13 | -6,59 | - | |
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