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A3CP7K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 10,69 | 30.4. |   | 0,90 | 7,42 | - | - |  | A3CP8K | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AA USD H | USD | 11,51 | 30.4. | | 1,15 | 8,40 | - | - | | A14PJQ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AR | EUR | 12,05 | 30.4. | | 0,58 | 6,65 | 12,13 | 20,17 | | A3CP04 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | EUR | 15,12 | 30.4. | | 0,63 | 6,63 | - | - | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 16,75 | 30.4. | | 10,00 | 13,18 | - | - | | A3CP8J | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT USD H | USD | 13,67 | 30.4. | | 1,25 | 8,52 | - | - | | A3CP00 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | EUR | 15,07 | 30.4. | | 0,41 | 6,15 | - | - | | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 17,08 | 30.4. | | 9,85 | 12,59 | - | - | | A3CP02 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C2 | EUR | 26,66 | 30.4. | | 0,41 | 6,09 | - | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,11 | 30.4. | | 0,75 | 7,32 | - | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,05 | 30.4. | | 10,25 | 13,78 | - | - | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 30,99 | 30.4. | | 0,78 | 7,16 | 13,98 | 23,56 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 35,12 | 30.4. | | 10,23 | 13,77 | 22,93 | 27,85 | | A12CAG | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 CHF H | CHF | 18,94 | 30.4. | | -0,11 | 4,35 | 7,49 | 16,20 | | A3CQCT | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 GBP H | GBP | 21,16 | 30.4. | | 1,34 | 8,74 | - | - | | A3CQBD | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 USD H | USD | 24,39 | 30.4. | | 1,46 | 9,08 | - | - | | A3CP8L | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS IT USD H | USD | 13,67 | 30.4. | | 1,44 | 9,14 | - | - | | A3CQAF | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS NT USD H | USD | 13,65 | 30.4. | | 1,10 | 8,05 | - | - | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,17 | 30.4. | | 1,36 | 5,75 | 2,53 | -5,34 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,18 | 30.4. | | 1,54 | 6,30 | - | - | |
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