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A1JQJY | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS BT | USD | 13,29 | 30.4. |   | 0,09 | 5,29 | 12,73 | 21,44 |  | A1JQJZ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS C2 | USD | 23,29 | 30.4. | | 0,26 | 5,82 | 14,62 | 24,75 | | A3CP4S | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS CT | USD | 12,90 | 30.4. | | 0,22 | 5,77 | - | - | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 26,71 | 30.4. | | 0,56 | 6,88 | 18,08 | 31,12 | | A2AA9G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 18,04 | 30.4. | | -0,99 | 2,21 | 4,34 | 12,96 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 21,88 | 30.4. | | -0,14 | 4,94 | 10,56 | 20,15 | | A1JQJ3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 24,29 | 30.4. | | 0,58 | 6,68 | 15,50 | 27,24 | | A1T7GW | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT | USD | 13,04 | 30.4. | | 0,66 | 6,92 | - | - | | A3CQC4 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT GBP H | GBP | 13,21 | 30.4. | | 0,60 | 6,77 | - | - | | A3CQC3 | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS IT SGD H | SGD | 13,40 | 30.4. | | -0,05 | 4,86 | - | - | | A3CP4G | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS N2 | USD | 21,04 | 30.4. | | 0,24 | 5,73 | - | - | | A3CP4H | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT | USD | 12,78 | 30.4. | | 0,25 | 5,75 | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,07 | 30.4. | | 0,55 | 6,62 | - | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,06 | 30.4. | | 10,03 | 13,12 | - | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 28,52 | 30.4. | | 0,60 | 6,62 | 12,06 | 20,19 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 32,32 | 30.4. | | 10,01 | 13,17 | 20,91 | 24,36 | | A12A36 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H | CHF | 17,82 | 30.4. | | -0,22 | 3,79 | 5,69 | 13,07 | | A3CQG2 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 PLN H | PLN | 128,29 | 30.4. | | 1,54 | 9,19 | - | - | | A3CQCS | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 USD H | USD | 22,28 | 30.4. | | 1,27 | 8,52 | - | - | | A3CP6W | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA | EUR | 11,25 | 30.4. | | 0,61 | 6,68 | - | - | |
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