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926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,85 | 18.9. | | 9,28 | 16,61 | -6,68 | 55,10 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 91,96 | 18.9. | | 9,28 | 16,63 | -6,67 | 55,18 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 82,78 | 18.9. | | 8,61 | 12,21 | -1,43 | 54,12 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 126,40 | 18.9. | | 10,46 | 18,39 | -2,37 | 67,24 | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 103,19 | 18.9. | | 9,06 | 12,85 | 0,23 | 58,44 | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 114,61 | 18.9. | | 9,71 | 17,26 | -5,11 | 59,49 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 49,15 | 18.9. | | 10,03 | 14,25 | 4,02 | 68,61 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 54,60 | 18.9. | | 10,71 | 18,75 | -1,50 | 69,78 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,65 | 18.9. | | 9,20 | 16,40 | - | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 159,31 | 18.9. | | 10,69 | 18,74 | -1,50 | 69,77 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 143,48 | 18.9. | | 10,08 | 14,32 | 4,08 | 68,68 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 42,88 | 18.9. | | 11,96 | 15,58 | 15,67 | 83,17 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 47,63 | 18.9. | | 12,65 | 20,13 | 9,54 | 84,40 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 68,97 | 18.9. | | 11,21 | 17,76 | 1,58 | 65,16 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 37,84 | 18.9. | | 11,82 | 18,92 | 6,29 | 75,43 | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 40,12 | 18.9. | | 11,60 | 15,06 | 14,14 | 79,11 | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 44,56 | 18.9. | | 12,27 | 19,59 | 8,08 | 80,33 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 57,63 | 18.9. | | 13,29 | 21,07 | 12,19 | 91,91 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 51,89 | 18.9. | | 12,58 | 16,50 | 18,47 | 90,63 | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 61,13 | 18.9. | | 13,41 | 21,27 | 12,74 | - | |
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