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A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 204,11 | 5.2. |   | -2,34 | -8,70 | 19,80 | 27,38 |  | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,77 | 5.2. |  | -2,34 | -6,52 | 3,38 | 3,15 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 134,60 | 5.2. | | -2,41 | -9,43 | 16,96 | 22,40 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 13,82 | 5.2. | | -2,47 | -0,36 | 18,02 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 157,41 | 5.2. | | -2,50 | -0,36 | 17,99 | 7,55 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 53,95 | 5.2. | | -2,51 | -0,37 | 18,00 | 7,56 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 46,24 | 5.2. | | -2,55 | -2,28 | 9,89 | -5,42 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,32 | 5.2. | | -2,56 | 1,55 | 29,08 | 26,45 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 42,53 | 5.2. | | -2,57 | -1,14 | 15,20 | 3,35 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 124,67 | 5.2. | | -2,58 | -1,16 | 15,19 | 3,34 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 76,24 | 5.2. | | -2,59 | -0,47 | 20,37 | 11,81 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 59,65 | 5.2. | | -2,61 | 0,34 | 23,73 | 16,19 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 47,67 | 5.2. | | -2,61 | 0,76 | 26,08 | 21,51 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 33,30 | 5.2. | | -2,66 | -2,69 | 10,41 | -4,28 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 88,63 | 5.2. | | -2,67 | -2,13 | 11,79 | -1,69 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 31,66 | 5.2. | | -2,67 | -2,13 | 11,79 | -1,71 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 37,35 | 5.2. | | -2,71 | -0,24 | 22,34 | 15,60 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 75,60 | 5.2. | | -2,72 | -0,32 | 21,52 | 13,58 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 45,79 | 5.2. | | -2,72 | -11,99 | 7,46 | 9,94 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 29,66 | 5.2. | | -2,72 | -3,20 | 8,09 | -7,86 | |
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