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A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,15 | 27.1. |   | 0,17 | -7,73 | 12,93 | 18,68 |  | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 35,02 | 27.1. |  | 2,37 | 3,30 | 16,93 | 4,94 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,54 | 27.1. | | 2,61 | 5,90 | 25,13 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 165,58 | 27.1. | | 2,56 | 5,88 | 25,07 | 17,91 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 137,64 | 27.1. | | 0,16 | -7,72 | 13,00 | 18,73 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 49,64 | 27.1. | | 1,41 | 5,17 | 32,87 | 31,78 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 41,25 | 27.1. | | -0,96 | -8,33 | 19,98 | 32,64 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 79,31 | 27.1. | | 1,33 | 3,75 | 26,71 | 21,18 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 75,37 | 27.1. | | 1,28 | 3,23 | 27,90 | 24,72 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 70,04 | 27.1. | | 1,26 | 3,21 | 25,07 | 18,53 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 62,08 | 27.1. | | 1,36 | 4,67 | 30,34 | 25,92 | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 59,47 | 27.1. | | 1,23 | 2,27 | 24,54 | 21,96 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,91 | 27.1. | | 1,35 | 4,15 | 28,97 | 25,39 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 65,85 | 27.1. | | 1,23 | 2,76 | 23,41 | 15,93 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 60,73 | 27.1. | | 1,47 | 6,02 | 36,10 | 37,18 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 50,45 | 27.1. | | -0,90 | -7,60 | 22,87 | 38,03 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 78,72 | 27.1. | | 1,30 | 4,00 | 28,02 | 23,25 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,61 | 27.1. |  | 0,67 | 7,11 | 25,76 | 18,96 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,92 | 27.1. | | 0,53 | 4,80 | 18,45 | 7,91 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,87 | 27.1. | | 0,75 | 7,75 | 27,88 | 22,31 | |
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