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A0PAAP | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | SGD | 57,28 | 3.7. |   | -3,26 | -2,12 | 26,28 | - |  | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 64,85 | 3.7. | | 2,90 | 2,24 | 28,57 | - | | A3CQKF | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | GBP | 27,70 | 3.7. | | -4,38 | -1,81 | 27,12 | 51,45 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 49,85 | 3.7. | | -8,08 | -3,45 | 27,30 | 59,21 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,58 | 3.7. | | 4,25 | 5,21 | 43,44 | 65,43 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 76,96 | 3.7. | | 3,48 | 3,45 | 33,33 | 49,15 | | A3C7YB | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I GBP H | GBP | 17,10 | 3.7. | | 4,14 | 4,97 | 38,69 | - | | A3CP29 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | USD | 104,54 | 3.7. | | 4,25 | 5,19 | 43,44 | - | | A3CV9S | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | EUR | 89,03 | 3.7. | | -8,07 | -3,42 | 27,42 | - | | A3DJ23 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS INN | EUR | 16,87 | 3.7. | | -8,12 | -3,49 | 27,26 | - | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 62,22 | 3.7. | | 4,34 | 5,39 | - | - | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 52,96 | 3.7. | | -7,99 | -3,25 | 25,95 | 62,50 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 27,51 | 3.7. | | 3,93 | 9,08 | 29,40 | 28,13 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,32 | 3.7. | | 2,86 | 7,05 | 20,98 | 16,80 | | A3CQLF | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 SEK H | SEK | 113,07 | 3.7. | | 2,67 | 6,76 | 20,62 | - | | A3CTL0 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA | USD | 12,63 | 3.7. | | 3,97 | 9,10 | 29,49 | - | | A3CZBY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 12,31 | 3.7. | | 3,48 | 8,13 | 24,03 | - | | A3C98U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI | USD | 12,05 | 3.7. | | 3,94 | 9,05 | - | - | | A3C98V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 11,77 | 3.7. | | 3,50 | 8,21 | - | - | | A3CQDY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2 | USD | 20,70 | 3.7. | | 3,66 | 8,55 | 27,62 | 25,84 | |
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