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756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,07 | 4.3. |   | -2,97 | 9,07 | 30,70 | 34,86 |  | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 49,87 | 4.3. | | -2,04 | -0,58 | 19,85 | 38,64 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 75,14 | 4.3. | | -3,31 | 6,84 | 23,12 | 21,00 | | A3C7X9 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | GBP | 120,24 | 4.3. | | -1,32 | - | - | - | | A3C7X7 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 GBP H | GBP | 113,44 | 4.3. | | -3,18 | - | - | - | | A3D6BH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1NN | GBP | 121,13 | 4.3. | | -1,32 | - | - | - | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,60 | 4.3. | | 0,63 | 6,36 | 26,83 | 18,23 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,87 | 4.3. | | 0,31 | 4,05 | 19,55 | 7,17 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,87 | 4.3. | | 0,75 | 6,93 | 28,95 | 21,54 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,74 | 4.3. | | 0,45 | 4,70 | 21,57 | 10,25 | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,67 | 4.3. | | 0,41 | -0,08 | 43,93 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,68 | 4.3. | | -0,55 | 9,58 | 56,93 | - | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 55,02 | 4.3. | | 9,21 | 15,83 | 27,16 | 33,58 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 47,25 | 4.3. |  | 10,24 | 5,54 | 16,61 | 37,31 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 44,91 | 4.3. | | 8,87 | 13,01 | 19,00 | 18,90 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 53,76 | 4.3. | | 10,39 | 6,43 | 19,49 | 43,02 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 62,56 | 4.3. | | 9,35 | 16,76 | 30,22 | 39,02 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 51,00 | 4.3. | | 9,00 | 13,97 | 22,04 | 24,21 | | A3ETTE | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS S1 | GBP | 123,76 | 4.3. | | 4,72 | - | - | - | | A3D8CH | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS S1NN | GBP | 128,92 | 4.3. | | 4,73 | - | - | - | |
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