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A2PSAG | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | HKD | 366,54 | 15.4. |   | -9,67 | -5,04 | -3,55 | - |  | A3CPCC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | AUD | 17,68 | 15.4. | | -11,78 | -2,70 | 13,41 | - | | A3CPGM | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I AUD H | AUD | 12,82 | 15.4. | | -10,04 | -5,74 | -9,40 | - | | 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 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 17,64 | 15.4. | | -10,14 | -6,22 | - | - | | A3CP27 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | USD | 47,26 | 15.4. | | -9,57 | -4,18 | -2,52 | - | | A3CV9T | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | EUR | 41,91 | 15.4. | | -16,98 | -9,75 | -6,74 | - | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 12,10 | 15.4. | | -9,57 | -4,20 | -2,50 | - | | A2PSCL | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | SGD | 181,96 | 15.4. | | -12,65 | -7,26 | -6,00 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 137,82 | 15.4. | | -9,57 | -4,19 | -2,52 | 53,49 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 122,19 | 15.4. | | -16,98 | -9,73 | -6,77 | 48,49 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 40,53 | 15.4. |  | -12,52 | -5,17 | 1,30 | 61,03 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 35,92 | 15.4. | | -19,68 | -10,69 | -3,18 | 55,70 | | A2PSAH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | HKD | 314,54 | 15.4. | | -12,61 | -6,01 | 0,22 | - | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 65,35 | 15.4. | | -12,97 | -6,63 | -5,54 | - | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 62,46 | 15.4. | | -12,95 | -6,44 | -2,45 | - | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 58,26 | 15.4. | | -12,68 | -6,62 | -6,15 | 45,47 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 51,02 | 15.4. | | -12,38 | -5,33 | -2,54 | - | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 49,69 | 15.4. | | -13,05 | -7,16 | -4,11 | - | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 32,02 | 15.4. | | -12,75 | -6,10 | -1,69 | 53,21 | |
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