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A3CQAF | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS NT USD H | USD | 13,96 | 18.8. |   | 4,99 | 8,24 | 20,90 | - |  | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,41 | 18.8. |  | 3,08 | 2,56 | 5,41 | -9,09 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,46 | 18.8. | | 3,41 | 3,07 | 6,92 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,40 | 18.8. | | 1,85 | 0,52 | 0,06 | - | | A3CQKJ | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 GBP H | GBP | 15,72 | 18.8. | | 4,66 | 4,87 | 11,73 | - | | A3CQKK | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 USD H | USD | 16,53 | 18.8. | | 4,75 | 5,09 | 14,32 | - | | A3CQKS | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS INN AUD H | AUD | 13,41 | 18.8. | | 4,39 | 4,47 | - | - | | A2PSAD | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | HKD | 346,42 | 18.8. |  | 7,38 | 1,96 | 16,84 | - | | A2PSAE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | SGD | 56,94 | 18.8. | | 0,30 | -0,30 | 8,64 | - | | A2PSAC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | GBP | 32,81 | 18.8. | | -1,14 | -2,32 | 3,60 | 28,06 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,96 | 18.8. | | -5,31 | -3,53 | 1,39 | 33,52 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,31 | 18.8. | | 6,67 | 1,58 | 17,22 | 30,63 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 48,34 | 18.8. | | 5,68 | 0,17 | 10,14 | - | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 16,08 | 18.8. | | 5,30 | -0,25 | 12,92 | - | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,25 | 18.8. | | 5,40 | -0,35 | 8,70 | 17,00 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,83 | 18.8. | | 4,92 | -0,91 | 10,20 | - | | A2PSCK | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | SGD | 166,94 | 18.8. | | 0,30 | -0,29 | 8,65 | - | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,89 | 18.8. | | 6,66 | 1,56 | 17,22 | 30,61 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 111,30 | 18.8. | | -5,31 | -3,53 | 1,39 | 33,50 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 151,26 | 18.8. | | 7,00 | 2,07 | 19,00 | 33,92 | |
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