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A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 33,52 | 15.4. |   | -19,79 | -11,09 | -4,45 | 52,29 |  | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 37,82 | 15.4. |  | -12,64 | -5,59 | -0,05 | 57,45 | | A0PAAP | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | SGD | 49,98 | 15.4. | | -15,59 | -8,60 | -3,59 | - | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 54,97 | 15.4. | | -12,77 | -6,99 | -7,40 | - | | A3CQKF | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | GBP | 24,05 | 15.4. | | -16,98 | -9,99 | 1,99 | 58,75 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 43,66 | 15.4. | | -19,49 | -10,00 | -0,84 | 62,00 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 49,28 | 15.4. | | -12,30 | -4,38 | 3,75 | 67,62 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 64,75 | 15.4. | | -12,94 | -6,35 | -4,43 | 50,48 | | A3C7YB | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I GBP H | GBP | 14,42 | 15.4. | | -12,18 | -4,57 | -0,21 | - | | A3CP29 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | USD | 87,94 | 15.4. | | -12,31 | -4,40 | 3,75 | - | | A3CV9S | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | EUR | 77,97 | 15.4. | | -19,49 | -9,97 | -0,79 | - | | A3DJ23 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS INN | EUR | 14,78 | 15.4. | | -19,50 | -9,96 | -0,83 | - | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 52,32 | 15.4. | | -12,26 | -4,23 | 4,29 | - | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 46,37 | 15.4. | | -19,44 | -9,80 | -0,30 | 63,45 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,14 | 15.4. | | -1,25 | 5,87 | 11,95 | 30,24 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,34 | 15.4. | | -1,66 | 4,20 | 4,71 | 18,95 | | A3CQLF | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 SEK H | SEK | 108,10 | 15.4. | | -1,84 | 3,82 | - | - | | A3CTL0 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA | USD | 12,22 | 15.4. | | -1,20 | 5,91 | - | - | | A3CZBY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 11,94 | 15.4. | | -1,42 | 4,94 | - | - | | A3C98U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI | USD | 11,68 | 15.4. | | -1,27 | 5,86 | - | - | |
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