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986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,86 | 11.11. | | 10,93 | 22,65 | -8,63 | 62,69 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,41 | 11.11. | | 9,25 | 20,34 | -15,75 | 44,81 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 128,57 | 11.11. | | 10,92 | 22,62 | -8,63 | 62,69 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 120,63 | 11.11. | | 14,91 | 23,13 | -1,86 | 68,41 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 149,15 | 11.11. | | 11,41 | 23,24 | -7,25 | 66,82 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,06 | 11.11. | | 9,98 | 21,41 | -11,32 | 54,70 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,54 | 11.11. | | 9,97 | 21,41 | -11,33 | 54,78 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 86,83 | 11.11. | | 13,92 | 21,92 | -4,75 | 60,23 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 127,48 | 11.11. | | 11,40 | 23,25 | -7,25 | 66,81 | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 108,31 | 11.11. | | 14,47 | 22,58 | -3,16 | 64,68 | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 115,43 | 11.11. | | 10,49 | 22,08 | -9,85 | 59,08 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 51,69 | 11.11. | | 15,72 | 24,11 | 0,53 | 75,28 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,09 | 11.11. | | 11,70 | 23,60 | -6,41 | 69,30 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,77 | 11.11. | | 9,84 | 21,18 | - | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 160,74 | 11.11. | | 11,69 | 23,61 | -6,41 | 69,32 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 150,89 | 11.11. | | 15,77 | 24,17 | 0,58 | 75,37 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 45,53 | 11.11. | | 18,88 | 27,54 | 12,95 | 93,66 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,52 | 11.11. | | 14,76 | 27,02 | 5,16 | 87,05 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 70,13 | 11.11. | | 13,08 | 24,70 | -2,58 | 67,98 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,49 | 11.11. | | 13,74 | 25,74 | 2,04 | 77,95 | |
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