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933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 98,45 | 15.4. |   | -9,89 | -5,37 | -6,09 | 44,21 |  | A1W24E | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS C | USD | 36,07 | 15.4. | | -9,89 | -5,38 | -6,09 | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 14,11 | 15.4. | | -14,33 | -5,43 | - | - | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 37,82 | 15.4. |  | -12,64 | -5,59 | -0,05 | 57,45 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 53,67 | 15.4. | | -7,50 | -5,71 | -5,49 | 47,12 | | A3CPGM | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I AUD H | AUD | 12,82 | 15.4. | | -10,04 | -5,74 | -9,40 | - | | A2PSAD | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | HKD | 290,74 | 15.4. | | -9,88 | -5,81 | -5,83 | - | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 28,13 | 15.4. | | -10,04 | -5,89 | -7,62 | 40,23 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 20,10 | 15.4. | | -0,79 | -5,90 | - | - | | A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 19,45 | 15.4. | | -13,05 | -5,90 | - | - | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 78,74 | 15.4. | | -10,04 | -5,90 | -7,63 | 40,28 | | A2PSAH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | HKD | 314,54 | 15.4. | | -12,61 | -6,01 | 0,22 | - | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 19,06 | 15.4. | | -10,39 | -6,02 | - | - | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 29,75 | 15.4. | | -10,09 | -6,03 | -10,23 | 37,60 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 43,02 | 15.4. | | -13,75 | -6,05 | -4,31 | 85,59 | | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 28,26 | 15.4. | | -14,08 | -6,05 | 0,61 | 56,48 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 32,02 | 15.4. | | -12,75 | -6,10 | -1,69 | 53,21 | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 15,63 | 15.4. | | -0,89 | -6,13 | - | - | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 17,64 | 15.4. | | -10,14 | -6,22 | - | - | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 13,71 | 15.4. | | -10,22 | -6,22 | -8,17 | - | |
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