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A3CQAF | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS NT USD H | USD | 13,80 | 27.11. |   | 7,37 | 11,79 | - | - |  | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,10 | 27.11. |  | 3,42 | 8,01 | - | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,31 | 27.11. | | 0,92 | 5,15 | - | - | | A3CQKS | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS INN AUD H | AUD | 13,50 | 27.11. | | 3,97 | 8,67 | - | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 41,30 | 27.11. |  | 15,33 | 21,33 | -1,69 | 62,73 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,64 | 27.11. | | 10,37 | 16,97 | -7,91 | 56,19 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,22 | 27.11. | | 8,59 | 14,82 | -15,16 | 39,00 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 127,95 | 27.11. | | 10,39 | 16,99 | -7,92 | 56,23 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 121,08 | 27.11. | | 15,34 | 21,32 | -1,69 | 62,72 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 148,46 | 27.11. | | 10,89 | 17,58 | -6,53 | 60,19 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,88 | 27.11. | | 9,38 | 15,82 | -10,65 | 48,58 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,05 | 27.11. | | 9,39 | 15,82 | -10,64 | 48,61 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 87,11 | 27.11. | | 14,29 | 20,10 | -4,59 | 54,81 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 126,89 | 27.11. | | 10,89 | 17,58 | -6,53 | 60,17 | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 108,69 | 27.11. | | 14,87 | 20,78 | -3,00 | 59,14 | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 114,84 | 27.11. | | 9,93 | 16,46 | -9,15 | 52,75 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 51,90 | 27.11. | | 16,19 | 22,29 | 0,70 | 69,39 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 54,85 | 27.11. | | 11,21 | 17,93 | -5,67 | 62,61 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,65 | 27.11. | | 9,20 | 15,62 | - | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 160,02 | 27.11. | | 11,19 | 17,93 | -5,69 | 62,61 | |
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