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986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,83 | 26.11. |   | 5,51 | 0,05 | 25,30 | 16,38 |  | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,68 | 26.11. | | 3,47 | -2,11 | 17,19 | 3,86 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 128,49 | 26.11. | | 5,51 | 0,05 | 25,28 | 16,40 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 110,80 | 26.11. | | -5,73 | -9,55 | 11,67 | 20,06 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,70 | 26.11. | | 4,57 | -0,94 | 21,61 | 10,70 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 91,52 | 26.11. | | 4,56 | -0,95 | 21,59 | 10,72 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 78,92 | 26.11. | | -6,58 | -10,46 | 8,38 | 14,19 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,52 | 26.11. | | 6,28 | 0,85 | 28,34 | 21,14 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,87 | 26.11. | | -5,06 | -8,84 | 14,38 | 24,92 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 34,39 | 26.11. | | 3,93 | -1,60 | 19,70 | 7,87 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,22 | 26.11. | | 6,28 | 0,85 | 28,34 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 161,99 | 26.11. | | 6,29 | 0,85 | 28,33 | 21,13 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 139,75 | 26.11. | | -5,05 | -8,83 | 14,44 | 25,00 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 49,38 | 26.11. | | 6,58 | 1,79 | 38,32 | 37,17 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 42,59 | 26.11. | | -4,76 | -7,97 | 23,27 | 41,50 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 69,92 | 26.11. | | 4,80 | -0,16 | 29,84 | 23,42 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,77 | 26.11. | | 5,64 | 0,78 | 34,25 | 30,54 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 65,78 | 26.11. | | 4,38 | -0,59 | 28,10 | - | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 60,33 | 26.11. | | 7,37 | 2,62 | 41,65 | 42,79 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 52,01 | 26.11. | | -4,09 | -7,24 | 26,21 | 47,25 | |
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