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A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 38,40 | 6.2. |   | -0,47 | 12,31 | 27,24 | 36,32 |  | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,10 | 6.2. | | -0,49 | 1,88 | 20,41 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 160,60 | 6.2. | | -0,52 | 1,90 | 20,38 | 8,56 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,05 | 6.2. | | -0,52 | 1,91 | 20,41 | 8,58 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,18 | 6.2. | | -0,59 | 11,21 | 23,62 | 29,97 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,39 | 6.2. | | -0,60 | 1,10 | 17,52 | 4,33 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 127,19 | 6.2. | | -0,61 | 1,08 | 17,52 | 4,31 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 47,15 | 6.2. | | -0,63 | -0,13 | 12,05 | -4,57 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 59,47 | 6.2. | | -0,63 | 3,71 | 31,63 | 27,62 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 33,97 | 6.2. | | -0,70 | -0,47 | 12,63 | -3,41 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,30 | 6.2. | | -0,71 | 0,06 | 14,05 | -0,77 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,33 | 6.2. | | -0,71 | 6,88 | 50,75 | 62,73 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 90,41 | 6.2. | | -0,71 | 0,07 | 14,04 | -0,78 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,60 | 6.2. | | -0,72 | 2,88 | 28,54 | 22,60 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 60,80 | 6.2. | | -0,73 | 2,43 | 26,11 | 17,24 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 77,69 | 6.2. | | -0,74 | 1,58 | 22,66 | 12,79 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,61 | 6.2. | | -0,76 | -0,89 | 12,87 | -1,45 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,61 | 6.2. | | -0,77 | 6,04 | 47,16 | 56,35 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,25 | 6.2. | | -0,79 | -1,01 | 10,24 | -7,01 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,07 | 6.2. | | -0,83 | 1,85 | 24,70 | 16,60 | |
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