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A3CPGM | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I AUD H | AUD | 15,21 | 3.7. |   | 6,74 | 5,33 | 27,07 | - |  | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 35,17 | 3.7. | | 6,29 | 4,67 | 25,29 | 31,67 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,84 | 3.7. | | 6,16 | 4,41 | 27,70 | - | | A3CP27 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | USD | 56,22 | 3.7. | | 7,58 | 6,96 | 35,63 | - | | A3CV9T | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | EUR | 47,88 | 3.7. | | -5,15 | -1,82 | 20,51 | - | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,39 | 3.7. | | 7,55 | 6,91 | 35,63 | - | | A2PSCL | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | SGD | 209,28 | 3.7. | | 0,46 | 0,75 | 23,91 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 163,96 | 3.7. | | 7,58 | 6,95 | 35,63 | 47,17 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 139,60 | 3.7. | | -5,15 | -1,77 | 20,45 | 41,71 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,10 | 3.7. | | 3,82 | 4,36 | 40,03 | 58,96 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 40,94 | 3.7. | | -8,45 | -4,21 | 24,32 | 52,99 | | A2PSAH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | HKD | 377,66 | 3.7. | | 4,93 | 4,89 | 40,10 | - | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 77,24 | 3.7. | | 2,86 | 2,73 | 31,45 | - | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 73,82 | 3.7. | | 2,89 | 2,68 | 34,83 | - | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 68,81 | 3.7. | | 3,13 | 2,69 | 30,30 | 43,50 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 60,35 | 3.7. | | 3,64 | 3,96 | 35,34 | - | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 58,59 | 3.7. | | 2,52 | 1,93 | 32,08 | - | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 37,91 | 3.7. | | 3,30 | 3,30 | 35,88 | 51,22 | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 38,16 | 3.7. | | -8,69 | -4,65 | 22,62 | 49,59 | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 44,84 | 3.7. | | 3,58 | 3,89 | 38,18 | 55,42 | |
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