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974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 124,00 | 4.3. |   | -3,10 | 5,85 | 17,35 | 8,43 |  | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 106,51 | 4.3. | | -2,17 | -3,51 | 7,64 | 11,48 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 31,47 | 4.3. | | -3,26 | 4,80 | 13,90 | 3,15 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 75,66 | 4.3. | | -2,34 | -4,48 | 4,46 | 6,04 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 88,09 | 4.3. | | -3,26 | 4,79 | 13,88 | 3,14 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 53,69 | 4.3. | | -2,98 | 6,70 | 20,19 | 12,84 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 46,12 | 4.3. | | -2,02 | -2,74 | 10,26 | 16,03 | | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 33,07 | 4.3. | | -3,33 | 4,06 | 12,56 | 0,27 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 13,75 | 4.3. | | -2,96 | 6,67 | 20,19 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 156,65 | 4.3. | | -2,97 | 6,70 | 20,18 | 12,84 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 134,62 | 4.3. | | -2,04 | -2,75 | 10,30 | 16,08 | | A3DH1K | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | NZD | 107,21 | 4.3. |  | -3,97 | - | - | - | | A3CQNU | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | AUD | 119,58 | 4.3. | | -6,56 | - | - | 25,08 | | A3CPB0 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | JPY | 17,326,00 | 4.3. | | -3,33 | - | - | 66,72 | | A3ETTC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | GBP | 109,06 | 4.3. | | -2,21 | - | - | - | | A3DJ67 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 EUR HP | EUR | 101,80 | 4.3. | | -4,03 | - | - | - | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 47,43 | 4.3. | | -3,11 | 8,21 | 27,60 | 29,59 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 40,74 | 4.3. | | -2,18 | -1,38 | 17,04 | 33,22 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 75,87 | 4.3. | | -3,07 | 6,86 | 22,11 | 19,16 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 71,94 | 4.3. | | -3,33 | 6,31 | 22,76 | 22,41 | |
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