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A0PAAP | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | SGD | 48,64 | 17.4. |   | -17,85 | -10,59 | -6,17 | - |  | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 53,87 | 17.4. | | -14,52 | -8,52 | -9,25 | - | | A3CQKF | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | GBP | 23,49 | 17.4. | | -18,92 | -11,76 | -0,38 | 49,90 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 42,44 | 17.4. | | -21,74 | -11,82 | -3,61 | 52,01 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 48,28 | 17.4. | | -14,08 | -6,00 | 1,64 | 59,03 | | 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 | | A3C7YB | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I GBP H | GBP | 14,13 | 17.4. | | -13,95 | -6,11 | -2,21 | - | | A3CP29 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | USD | 86,15 | 17.4. | | -14,09 | -6,02 | 1,64 | - | | A3CV9S | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | EUR | 75,80 | 17.4. | | -21,73 | -11,78 | -3,55 | - | | A3DJ23 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS INN | EUR | 14,36 | 17.4. | | -21,79 | -11,87 | -3,65 | - | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 51,26 | 17.4. | | -14,04 | -5,86 | 2,17 | - | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 45,07 | 17.4. | | -21,70 | -11,64 | -3,10 | 53,40 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,27 | 17.4. |  | -0,76 | 6,79 | 12,51 | 30,05 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,43 | 17.4. | | -1,24 | 5,05 | 5,15 | 18,73 | | A3CQLF | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 SEK H | SEK | 108,55 | 17.4. | | -1,43 | 4,67 | - | - | | A3CTL0 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA | USD | 12,28 | 17.4. | | -0,71 | 6,78 | - | - | | A3CZBY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 11,99 | 17.4. | | -1,01 | 5,73 | - | - | | A3C98U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI | USD | 11,74 | 17.4. | | -0,77 | 6,76 | - | - | | A3C98V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 11,49 | 17.4. | | -0,99 | 5,85 | - | - | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,22 | 17.4. | | -0,60 | 7,38 | 14,44 | 33,68 | |
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