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A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,23 | 30.4. |   | 0,73 | 3,46 | - | - |  | A3CQKJ | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 GBP H | GBP | 15,34 | 30.4. | | 2,13 | 7,88 | - | - | | A3CQKK | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 USD H | USD | 16,12 | 30.4. | | 2,15 | 8,19 | - | - | | A3CQKS | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS INN AUD H | AUD | 13,65 | 30.4. | | 2,02 | 7,37 | - | - | | A2PSAE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | SGD | 51,48 | 30.4. |  | -9,32 | -3,83 | 1,26 | - | | A2PSAC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | GBP | 29,56 | 30.4. | | -10,94 | -5,77 | 0,75 | 36,98 | | A2PSAD | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | HKD | 305,45 | 30.4. | | -5,32 | -0,35 | 6,24 | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 34,76 | 30.4. | | -13,30 | -5,31 | -0,32 | 40,05 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 39,38 | 30.4. | | -5,20 | 0,51 | 7,51 | 44,89 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 43,09 | 30.4. | | -5,79 | -1,15 | 0,19 | - | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 14,38 | 30.4. | | -5,83 | -1,03 | 3,60 | - | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 27,98 | 30.4. | | -5,63 | -1,27 | -0,67 | 29,96 | | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 29,43 | 30.4. | | -5,94 | -1,74 | 1,48 | - | | A2PSCK | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | SGD | 150,93 | 30.4. | | -9,32 | -3,83 | 1,27 | - | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 115,46 | 30.4. | | -5,19 | 0,50 | 7,50 | 44,92 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 101,90 | 30.4. | | -13,31 | -5,31 | -0,33 | 40,09 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 134,25 | 30.4. | | -5,03 | 1,01 | 9,13 | 48,57 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 29,55 | 30.4. | | -5,50 | -0,47 | 4,34 | 37,83 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 82,71 | 30.4. | | -5,51 | -0,49 | 4,33 | 37,85 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 73,00 | 30.4. | | -13,59 | -6,27 | -3,27 | 33,26 | |
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