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A3CP0V | AB SICAV I SUST.GLOBAL THEM.PF.A AUD H | AUD | 48,58 | 7.11. | | 10,03 | 21,60 | -15,08 | - | | A3CPB1 | AB SICAV I SUST.GLOBAL THEM.PF.A CAD H | CAD | 16,23 | 7.11. | | 10,48 | 22,40 | -11,50 | - | | A2PSAC | AB SICAV I SUST.GLOBAL THEM.PF.A GBP | GBP | 33,90 | 7.11. | | 9,25 | 16,94 | -4,83 | 60,97 | | A2PSAD | AB SICAV I SUST.GLOBAL THEM.PF.A HKD | HKD | 341,95 | 7.11. | | 10,76 | 22,73 | -9,11 | - | | A2PSAE | AB SICAV I SUST.GLOBAL THEM.PF.A SGD | SGD | 58,14 | 7.11. | | 11,34 | 20,40 | -10,75 | - | | A3CP1J | AB SICAV I SUST.GLOBAL THEM.PF.A SGD H | SGD | 33,26 | 7.11. | | 9,44 | 21,03 | -13,11 | - | | A3CP26 | AB SICAV I SUST.GLOBAL THEM.PF.AN USD | USD | 44,07 | 7.11. | | 11,32 | 23,51 | -8,89 | - | | A2PSCK | AB SICAV I SUST.GLOBAL THEM.PF.AX SGD | SGD | 170,45 | 7.11. | | 11,33 | 20,39 | -10,75 | - | | A3CPZ4 | AB SICAV I SUST.GLOBAL THEM.PF.BX SGD | SGD | 122,71 | 7.11. | | 10,39 | 19,19 | -13,37 | - | | A1W24E | AB SICAV I SUST.GLOBAL THEM.PF.C USD | USD | 42,44 | 7.11. | | 10,87 | 22,98 | -10,12 | - | | A3CPCC | AB SICAV I SUST.GLOBAL THEM.PF.I AUD | AUD | 19,65 | 7.11. | | 14,31 | 19,96 | 3,69 | - | | A3CPGM | AB SICAV I SUST.GLOBAL THEM.PF.I AUD H | AUD | 15,12 | 7.11. | | 10,77 | 22,53 | -13,05 | - | | A1C01B | AB SICAV I SUST.GLOBAL THEM.PF.I EUR H | EUR | 35,13 | 7.11. | | 10,40 | 22,15 | -13,92 | 51,10 | | A2PSAF | AB SICAV I SUST.GLOBAL THEM.PF.I GBP | GBP | 42,58 | 7.11. | | 10,03 | 17,88 | -2,52 | 67,51 | | A2PSAG | AB SICAV I SUST.GLOBAL THEM.PF.I HKD | HKD | 429,59 | 7.11. | | 11,53 | 23,73 | -6,90 | - | | A3CV9T | AB SICAV I SUST.GLOBAL THEM.PF.IN EUR | EUR | 51,22 | 7.11. | | 14,56 | 23,30 | 0,18 | - | | A3CP27 | AB SICAV I SUST.GLOBAL THEM.PF.IN USD | USD | 55,29 | 7.11. | | 12,06 | 24,50 | -6,70 | - | | A3C5SE | AB SICAV I SUST.GLOBAL THEM.PF.INN USD | USD | 14,16 | 7.11. | | 12,11 | 24,54 | -6,66 | - | | A2PSCL | AB SICAV I SUST.GLOBAL THEM.PF.IX SGD | SGD | 213,10 | 7.11. | | 12,10 | 21,36 | -8,57 | - | | A3CP2E | AB SICAV I SUST.US THEM.PF.A AUD H | AUD | 78,90 | 7.11. | | 13,64 | 25,62 | -1,76 | - | |
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