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A1C3BK | AB SICAV I SUST.US THEM.PF.I EUR H | EUR | 78,14 | 7.11. |   | 13,96 | 26,13 | -0,55 | 75,01 |  | A3CQKF | AB SICAV I SUST.US THEM.PF.I GBP | GBP | 29,25 | 7.11. |  | 13,55 | 21,72 | 12,24 | 92,69 | | A3C7YB | AB SICAV I SUST.US THEM.PF.I GBP H | GBP | 17,20 | 7.11. | | 15,20 | 27,79 | - | - | | A3CV9S | AB SICAV I SUST.US THEM.PF.IN EUR | EUR | 97,25 | 7.11. | | 18,22 | 27,34 | 15,33 | - | | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 105,01 | 7.11. | | 15,65 | 28,58 | 7,45 | - | | A3DJ23 | AB SICAV I SUST.US THEM.PF.INN EUR | EUR | 18,44 | 7.11. | | 18,24 | 27,30 | - | - | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,00 | 7.11. | | 11,28 | 23,49 | -8,90 | 62,78 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 40,73 | 7.11. | | 13,74 | 22,31 | -2,26 | 66,52 | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,52 | 7.11. | | 9,63 | 21,14 | -15,99 | 44,92 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,01 | 7.11. | | 11,30 | 23,51 | -8,90 | 62,83 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 119,41 | 7.11. | | 13,75 | 22,30 | -2,26 | 66,52 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 149,65 | 7.11. | | 11,78 | 24,14 | -7,52 | 66,95 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,17 | 7.11. | | 10,35 | 22,26 | -11,62 | 54,86 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,86 | 7.11. | | 10,35 | 22,28 | -11,60 | 54,90 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 85,95 | 7.11. | | 12,77 | 21,07 | -5,15 | 58,40 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 127,91 | 7.11. | | 11,78 | 24,14 | -7,52 | 66,96 | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 107,22 | 7.11. | | 13,32 | 21,74 | -3,55 | 62,85 | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 115,82 | 7.11. | | 10,86 | 22,95 | -10,12 | 59,20 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 51,16 | 7.11. | | 14,53 | 23,28 | 0,12 | 73,31 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,28 | 7.11. | | 12,08 | 24,53 | -6,67 | 69,47 | |
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