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A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 16,07 | 2.7. |   | 5,24 | 4,28 | 26,64 | - |  | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,25 | 2.7. | | 5,40 | 4,20 | 21,78 | 28,65 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,84 | 2.7. | | 4,95 | 3,63 | 23,64 | - | | A2PSCK | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | SGD | 164,94 | 2.7. | | -0,90 | -0,36 | 19,82 | - | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,48 | 2.7. | | 6,32 | 6,16 | 31,40 | 43,45 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 109,69 | 2.7. | | -6,68 | -3,34 | 16,11 | 36,62 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 150,68 | 2.7. | | 6,59 | 6,69 | 33,38 | 47,08 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,08 | 2.7. | | 5,79 | 5,08 | 27,53 | 36,47 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,60 | 2.7. | | 5,79 | 5,10 | 27,53 | 36,48 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 78,45 | 2.7. | | -7,14 | -4,31 | 12,70 | 29,99 | | A3CPZ4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | SGD | 117,97 | 2.7. | | -1,40 | -1,35 | 16,30 | - | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 128,79 | 2.7. | | 6,59 | 6,68 | 33,39 | 47,09 | | A1W24E | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS C | USD | 42,47 | 2.7. | | 6,10 | 5,70 | 29,64 | - | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 115,91 | 2.7. | | 6,09 | 5,68 | 29,65 | 40,28 | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 98,21 | 2.7. | | -6,88 | -3,77 | 14,57 | 33,62 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,24 | 2.7. | | -6,31 | -2,58 | 18,93 | 42,20 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,77 | 2.7. | | 6,76 | 7,02 | 34,61 | 49,32 | | A2PSAF | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | GBP | 40,91 | 2.7. | | -1,97 | -0,41 | 19,41 | 36,55 | | A2PSAG | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | HKD | 437,84 | 2.7. | | 7,90 | 7,51 | 34,66 | - | | A3CPCC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | AUD | 20,10 | 2.7. | | 0,30 | 8,36 | 39,29 | - | |
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