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986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,05 | 24.11. |   | 3,64 | -2,07 | 20,76 | 15,51 |  | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,15 | 24.11. | | 1,69 | -4,13 | 13,01 | 3,11 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 126,22 | 24.11. | | 3,65 | -2,06 | 20,76 | 15,52 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 109,51 | 24.11. | | -6,83 | -10,82 | 9,08 | 19,19 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,12 | 24.11. | | 2,72 | -3,02 | 17,18 | 9,85 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 89,91 | 24.11. | | 2,72 | -3,03 | 17,21 | 9,89 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 78,01 | 24.11. | | -7,66 | -11,70 | 5,88 | 13,39 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 54,54 | 24.11. | | 4,40 | -1,27 | 23,70 | 20,24 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,32 | 24.11. | | -6,15 | -10,09 | 11,74 | 24,07 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 33,79 | 24.11. | | 2,12 | -3,65 | 15,40 | 7,07 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 13,97 | 24.11. | | 4,41 | -1,27 | 23,74 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 159,11 | 24.11. | | 4,40 | -1,27 | 23,69 | 20,23 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 138,12 | 24.11. | | -6,16 | -10,10 | 11,78 | 24,12 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,60 | 24.11. | | 4,90 | 0,12 | 33,55 | 36,21 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 42,17 | 24.11. | | -5,70 | -8,84 | 20,62 | 40,57 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 68,83 | 24.11. | | 3,16 | -1,78 | 25,37 | 22,52 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,15 | 24.11. | | 3,95 | -0,88 | 29,59 | 29,54 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 64,76 | 24.11. | | 2,76 | -2,19 | 23,73 | - | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 59,37 | 24.11. | | 5,66 | 0,94 | 36,77 | 41,76 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 51,50 | 24.11. | | -5,03 | -8,10 | 23,50 | 46,22 | |
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