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659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 39,70 | 17.4. |   | -14,31 | -6,79 | -0,77 | 52,75 |  | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 50,00 | 17.4. | | -14,13 | -6,89 | -4,49 | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 19,39 | 17.4. |  | -11,50 | -6,91 | -12,85 | 18,02 | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 18,65 | 17.4. | | -12,32 | -7,12 | - | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 13,68 | 17.4. | | -16,94 | -7,13 | - | - | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 19,80 | 17.4. | | -2,27 | -7,13 | - | - | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 27,77 | 17.4. | | -11,25 | -7,15 | -10,99 | - | | A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 18,94 | 17.4. | | -15,33 | -7,16 | - | - | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 37,05 | 17.4. | | -14,41 | -7,19 | -2,09 | 49,40 | | A0JMG3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | EUR | 23,27 | 17.4. | | -15,84 | -7,33 | -3,56 | 42,85 | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 15,38 | 17.4. | | -2,47 | -7,46 | - | - | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 46,22 | 16.4. | | -10,03 | -7,49 | -10,04 | 37,76 | | A2PSAH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | HKD | 308,31 | 17.4. | | -14,34 | -7,57 | -1,76 | - | | A0PABV | AB FCP I GLOBAL EQUITY BLEND PF.C EUR | EUR | 13,61 | 17.4. | | -15,88 | -7,60 | -4,42 | -10,93 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 31,36 | 17.4. | | -14,55 | -7,71 | -3,72 | 45,32 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 811,65 | 17.4. | | -26,30 | -7,84 | 16,22 | 80,75 | | A2PSCL | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | SGD | 179,07 | 17.4. | | -14,04 | -7,85 | -7,50 | - | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 63,42 | 17.4. | | -14,72 | -7,94 | -6,39 | 42,77 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 61,20 | 17.4. | | -14,70 | -8,00 | -4,42 | - | | A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 19,74 | 17.4. | | -15,60 | -8,01 | -8,46 | 26,29 | |
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