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A3CPGM | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I AUD H | AUD | 12,69 | 17.4. |   | -10,95 | -5,93 | -10,32 | - |  | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 29,47 | 17.4. | | -10,94 | -6,15 | -11,07 | 31,86 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 17,47 | 17.4. | | -11,00 | -6,38 | - | - | | A3CP27 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | USD | 46,80 | 17.4. | | -10,45 | -4,35 | -3,47 | - | | A3CV9T | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | EUR | 41,19 | 17.4. | | -18,40 | -10,20 | -8,34 | - | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 11,98 | 17.4. | | -10,46 | -4,39 | -3,46 | - | | A2PSCL | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | SGD | 179,07 | 17.4. | | -14,04 | -7,85 | -7,50 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 136,50 | 17.4. | | -10,44 | -4,35 | -3,46 | 47,06 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 120,07 | 17.4. | | -18,42 | -10,19 | -8,39 | 40,65 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 39,70 | 17.4. |  | -14,31 | -6,79 | -0,77 | 52,75 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 34,91 | 17.4. | | -21,94 | -12,53 | -5,90 | 46,07 | | A2PSAH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | HKD | 308,31 | 17.4. | | -14,34 | -7,57 | -1,76 | - | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 64,01 | 17.4. | | -14,76 | -8,22 | -7,47 | - | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 61,20 | 17.4. | | -14,70 | -8,00 | -4,42 | - | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 57,10 | 17.4. | | -14,42 | -8,14 | -8,02 | 38,12 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 50,00 | 17.4. | | -14,13 | -6,89 | -4,49 | - | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 48,68 | 17.4. | | -14,82 | -8,70 | -6,06 | - | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 31,36 | 17.4. | | -14,55 | -7,71 | -3,72 | 45,32 | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 32,58 | 17.4. | | -22,04 | -12,91 | -7,13 | 42,83 | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 37,05 | 17.4. | | -14,41 | -7,19 | -2,09 | 49,40 | |
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