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A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 106,98 | 27.2. |   | -1,74 | -6,58 | 8,89 | 7,47 |  | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,09 | 27.2. | | -1,35 | 5,04 | 17,68 | 0,25 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 89,83 | 27.2. | | -1,35 | 5,03 | 17,70 | 0,27 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 76,01 | 27.2. | | -1,88 | -7,51 | 5,67 | 2,25 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 54,75 | 27.2. | | -1,07 | 6,95 | 24,26 | 9,72 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 46,32 | 27.2. | | -1,59 | -5,83 | 11,53 | 11,86 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 33,74 | 27.2. | | -1,37 | 4,36 | 16,34 | -2,51 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,02 | 27.2. | | -1,06 | 6,94 | 24,18 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 159,72 | 27.2. | | -1,07 | 6,94 | 24,23 | 9,70 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 135,22 | 27.2. | | -1,60 | -5,82 | 11,60 | 11,92 | | A3DH1K | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | NZD | 108,25 | 27.2. | | -3,04 | - | - | - | | A3CQNU | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | AUD | 121,26 | 27.2. | | -5,24 | - | - | 21,61 | | A3CPB0 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | JPY | 17,566,00 | 27.2. | | -1,99 | - | - | 62,81 | | A3ETTC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | GBP | 110,38 | 27.2. | | -1,03 | - | - | - | | A3DJ67 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 EUR HP | EUR | 103,58 | 27.2. | | -2,36 | - | - | - | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 40,59 | 27.2. | | -2,55 | -5,54 | 17,11 | 26,45 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 47,96 | 27.2. | | -2,02 | 7,25 | 30,47 | 23,99 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 76,72 | 27.2. | | -1,98 | 5,92 | 24,83 | 14,03 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 72,75 | 27.2. | | -2,24 | 5,34 | 25,54 | 17,17 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 67,59 | 27.2. | | -2,28 | 5,30 | 22,96 | 11,35 | |
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