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986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 37,48 | 15.4. |   | -9,77 | -4,95 | -4,80 | 47,50 |  | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 41,02 | 15.4. | | -10,32 | -6,54 | -11,59 | - | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 13,71 | 15.4. | | -10,22 | -6,22 | -8,17 | - | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 26,69 | 15.4. | | -9,98 | -6,45 | -12,06 | 32,52 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 28,05 | 15.4. | | -10,35 | -7,00 | -10,10 | - | | A2PSCK | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | SGD | 145,04 | 15.4. | | -12,86 | -8,00 | -8,23 | - | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 109,87 | 15.4. | | -9,78 | -4,95 | -4,83 | 47,48 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 97,35 | 15.4. | | -17,18 | -10,50 | -9,02 | 42,57 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 127,72 | 15.4. | | -9,65 | -4,48 | -3,39 | 51,20 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 28,13 | 15.4. | | -10,04 | -5,89 | -7,62 | 40,23 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 78,74 | 15.4. | | -10,04 | -5,90 | -7,63 | 40,28 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 69,77 | 15.4. | | -17,41 | -11,39 | -11,71 | 35,63 | | A3CPZ4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | SGD | 103,96 | 15.4. | | -13,11 | -8,91 | -10,92 | - | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 109,17 | 15.4. | | -9,65 | -4,47 | -3,38 | 51,23 | | A1W24E | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS C | USD | 36,07 | 15.4. | | -9,89 | -5,38 | -6,09 | - | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 98,45 | 15.4. | | -9,89 | -5,37 | -6,09 | 44,21 | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 87,25 | 15.4. | | -17,28 | -10,89 | -10,21 | 39,44 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 41,86 | 15.4. | | -16,98 | -9,77 | -6,81 | 48,39 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 47,24 | 15.4. | | -9,57 | -4,18 | -2,52 | 53,48 | | A2PSAF | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | GBP | 35,72 | 15.4. | | -14,40 | -9,82 | -4,18 | 45,32 | |
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