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A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 16,19 | 3.7. |   | 6,02 | 4,25 | 27,58 | - |  | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,48 | 3.7. | | 6,17 | 4,13 | 22,68 | 26,78 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 33,09 | 3.7. | | 5,75 | 3,57 | 24,59 | - | | A2PSCK | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | SGD | 166,52 | 3.7. | | 0,05 | -0,05 | 20,96 | - | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 130,47 | 3.7. | | 7,14 | 6,09 | 32,40 | 41,42 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 111,03 | 3.7. | | -5,54 | -2,61 | 17,53 | 36,10 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 151,84 | 3.7. | | 7,41 | 6,63 | 34,41 | 44,98 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,33 | 3.7. | | 6,59 | 5,04 | 28,49 | 34,50 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 93,29 | 3.7. | | 6,58 | 5,02 | 28,48 | 34,50 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 79,40 | 3.7. | | -6,01 | -3,58 | 14,06 | 29,46 | | A3CPZ4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | SGD | 119,09 | 3.7. | | -0,46 | -1,05 | 17,40 | - | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 129,78 | 3.7. | | 7,41 | 6,62 | 34,42 | 44,99 | | A1W24E | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS C | USD | 42,79 | 3.7. | | 6,89 | 5,60 | 30,62 | - | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 116,78 | 3.7. | | 6,88 | 5,61 | 30,63 | 38,25 | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 99,41 | 3.7. | | -5,75 | -3,04 | 15,97 | 33,10 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,82 | 3.7. | | -5,16 | -1,83 | 20,39 | 41,60 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 56,20 | 3.7. | | 7,58 | 6,97 | 35,65 | 47,16 | | A2PSAF | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | GBP | 41,18 | 3.7. | | -1,32 | -0,17 | 20,20 | 34,62 | | A2PSAG | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | HKD | 441,21 | 3.7. | | 8,73 | 7,49 | 35,70 | - | | A3CPCC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | AUD | 20,31 | 3.7. | | 1,35 | 9,13 | 40,75 | - | |
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