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659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,54 | 7.11. |   | 13,89 | 26,28 | 1,82 | 78,43 |  | A1C3BK | AB SICAV I SUST.US THEM.PF.I EUR H | EUR | 78,14 | 7.11. | | 13,96 | 26,13 | -0,55 | 75,01 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 52,71 | 7.11. | | 15,54 | 27,91 | 7,95 | 74,94 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 58,97 | 7.11. | | 24,86 | 34,48 | 18,75 | 74,73 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 679,98 | 7.11. | | 10,84 | 14,46 | 19,31 | 74,54 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 149,34 | 7.11. |  | 14,58 | 23,33 | 0,15 | 73,39 | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 40,87 | 7.11. | | 23,21 | 32,39 | 16,80 | 73,32 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 51,16 | 7.11. | | 14,53 | 23,28 | 0,12 | 73,31 | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 32,56 | 7.11. |  | 17,24 | 25,60 | 12,90 | 71,56 | | A2ATJ0 | AB SICAV I SELECT US EQUITY PF.AR EUR H | EUR | 32,53 | 7.11. | | 24,86 | 34,46 | 18,75 | 71,08 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 734,68 | 7.11. | | 8,46 | 15,60 | 11,22 | 70,67 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 161,27 | 7.11. | | 12,06 | 24,50 | -6,69 | 69,47 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,28 | 7.11. | | 12,08 | 24,53 | -6,67 | 69,47 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 70,21 | 7.11. | | 13,21 | 25,20 | -2,81 | 68,41 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 48,20 | 7.11. | | 14,71 | 26,84 | 5,26 | 67,77 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 552,75 | 7.11. | | 10,09 | 13,55 | 16,49 | 67,70 | | A2PSAF | AB SICAV I SUST.GLOBAL THEM.PF.I GBP | GBP | 42,58 | 7.11. | | 10,03 | 17,88 | -2,52 | 67,51 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 127,91 | 7.11. | | 11,78 | 24,14 | -7,52 | 66,96 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 149,65 | 7.11. | | 11,78 | 24,14 | -7,52 | 66,95 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 119,41 | 7.11. | | 13,75 | 22,30 | -2,26 | 66,52 | |
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