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A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 75,22 | 5.2. |   | -2,90 | -13,56 | 1,81 | 0,49 |  | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 53,95 | 5.2. | | -2,51 | -0,37 | 18,00 | 7,56 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 45,79 | 5.2. | | -2,72 | -11,99 | 7,46 | 9,94 | | 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 | | 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 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 133,65 | 5.2. | | -2,74 | -12,00 | 7,50 | 9,98 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 40,46 | 5.2. | | -2,86 | -11,02 | 14,81 | 24,22 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 47,67 | 5.2. | | -2,61 | 0,76 | 26,08 | 21,51 | | 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 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 72,37 | 5.2. | | -2,75 | -1,08 | 21,32 | 14,96 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 67,25 | 5.2. | | -2,78 | -1,07 | 18,71 | 9,23 | | 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 | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 57,08 | 5.2. | | -2,84 | -2,01 | 18,10 | 12,34 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 37,35 | 5.2. | | -2,71 | -0,24 | 22,34 | 15,60 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 63,22 | 5.2. | | -2,81 | -1,51 | 17,14 | 6,83 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,32 | 5.2. | | -2,56 | 1,55 | 29,08 | 26,45 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 49,49 | 5.2. | | -2,79 | -10,30 | 17,55 | 29,25 | | 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 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,58 | 5.2. | | 0,56 | 6,72 | 25,19 | 17,66 | |
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