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926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,14 | 18.8. |   | 5,98 | 0,55 | 13,77 | 24,21 |  | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,78 | 18.8. | | 6,00 | 0,56 | 13,77 | 24,25 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 79,50 | 18.8. | | -5,89 | -4,48 | -1,60 | 27,00 | | A3CPZ4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | SGD | 119,25 | 18.8. | | -0,33 | -1,28 | 5,45 | - | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 129,29 | 18.8. | | 7,00 | 2,08 | 19,01 | 33,92 | | A1W24E | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS C | USD | 42,58 | 18.8. | | 6,37 | 1,12 | 15,68 | - | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 116,21 | 18.8. | | 6,36 | 1,10 | 15,67 | 27,72 | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 99,60 | 18.8. | | -5,57 | -3,94 | 0,06 | 30,57 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,98 | 18.8. | | -4,84 | -2,76 | 3,85 | 38,91 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 56,00 | 18.8. | | 7,20 | 2,38 | 20,07 | 35,92 | | A2PSAF | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | GBP | 41,47 | 18.8. | | -0,62 | -1,54 | 6,12 | 33,26 | | A2PSAG | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | HKD | 437,93 | 18.8. | | 7,93 | 2,78 | 19,70 | - | | A3CPCC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | AUD | 20,47 | 18.8. | | 2,15 | 6,12 | 27,94 | - | | A3CPGM | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I AUD H | AUD | 15,14 | 18.8. | | 6,25 | 0,93 | 12,82 | - | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 34,94 | 18.8. | | 5,59 | 0,14 | 10,99 | 21,49 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,70 | 18.8. | | 5,45 | -0,10 | 12,99 | - | | A3CP27 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | USD | 56,02 | 18.8. | | 7,19 | 2,38 | 20,06 | - | | A3CV9T | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | EUR | 48,05 | 18.8. | | -4,81 | -2,73 | 3,96 | - | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,34 | 18.8. | | 7,17 | 2,36 | 20,00 | - | | A2PSCL | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | SGD | 210,01 | 18.8. | | 0,81 | 0,51 | 11,29 | - | |
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