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590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 126,40 | 18.9. |   | 10,46 | 18,39 | -2,37 | 67,24 |  | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 147,88 | 18.9. | | 10,46 | 18,38 | -2,38 | 67,25 | | A2PSAG | AB SICAV I SUST.GLOBAL THEM.PF.I HKD | HKD | 425,56 | 18.9. | | 10,49 | 18,37 | -1,42 | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,31 | 18.9. |  | 9,04 | 18,29 | -3,16 | 6,49 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 29,59 | 18.9. | | 11,66 | 18,27 | 9,23 | 43,92 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 37,83 | 18.9. |  | 9,43 | 18,22 | -3,22 | 6,44 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 560,42 | 18.9. | | 12,35 | 18,06 | 16,83 | 75,51 | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 9,39 | 18.9. | | 10,95 | 18,05 | - | - | | A3CP2E | AB SICAV I SUST.US THEM.PF.A AUD H | AUD | 77,44 | 18.9. | | 11,54 | 18,03 | 2,50 | - | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 39,18 | 18.9. | | 10,46 | 17,94 | 0,41 | 47,52 | | A3CQBT | AB SICAV I ALL MARKET INC.PF.ID USD | USD | 9,03 | 18.9. | | 10,21 | 17,94 | - | - | | A14NAC | AB SICAV I ALL MARKET INC.PF.I USD | USD | 21,70 | 18.9. | | 10,21 | 17,93 | 7,69 | 15,55 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 14,63 | 18.9. | | 10,75 | 17,89 | -10,19 | 5,78 | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 10,17 | 18.9. | | 10,76 | 17,89 | - | - | | A14PTD | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR EUR H | EUR | 10,11 | 18.9. | | 10,81 | 17,88 | -10,22 | 5,88 | | A3CP26 | AB SICAV I SUST.GLOBAL THEM.PF.AN USD | USD | 43,58 | 18.9. | | 10,08 | 17,82 | -3,82 | - | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,52 | 18.9. | | 10,07 | 17,81 | -3,82 | 63,12 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 127,58 | 18.9. | | 10,07 | 17,79 | -3,82 | 63,12 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 68,97 | 18.9. | | 11,21 | 17,76 | 1,58 | 65,16 | | A3CP1Q | AB SICAV I SUST.US THEM.PF.A SGD H | SGD | 59,12 | 18.9. | | 11,13 | 17,72 | 4,99 | - | |
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