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933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 114,84 | 27.11. |   | 9,93 | 16,46 | -9,15 | 52,75 |  | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 108,69 | 27.11. | | 14,87 | 20,78 | -3,00 | 59,14 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 51,90 | 27.11. | | 16,19 | 22,29 | 0,70 | 69,39 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 54,85 | 27.11. | | 11,21 | 17,93 | -5,67 | 62,61 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,65 | 27.11. | | 9,20 | 15,62 | - | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 160,02 | 27.11. | | 11,19 | 17,93 | -5,69 | 62,61 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 151,50 | 27.11. | | 16,23 | 22,36 | 0,74 | 69,44 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 45,77 | 27.11. | | 19,50 | 26,09 | 11,72 | 87,20 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,36 | 27.11. | | 14,38 | 21,60 | 4,63 | 79,71 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 69,81 | 27.11. | | 12,56 | 19,37 | -3,23 | 61,30 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,35 | 27.11. | | 13,33 | 20,37 | 1,54 | 70,98 | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 42,79 | 27.11. | | 19,03 | 25,52 | 10,23 | 83,10 | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 45,21 | 27.11. | | 13,91 | 21,04 | 3,24 | 75,78 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,62 | 27.11. | | 15,23 | 22,58 | 7,19 | 87,05 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 55,46 | 27.11. | | 20,33 | 27,09 | 14,40 | 94,80 | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 58,86 | 27.11. | | 20,57 | 27,32 | 15,01 | 96,59 | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 62,20 | 27.11. | | 15,40 | 22,80 | 7,72 | - | | A1C01G | AB SICAV I US SM.AND M.-CAP PF.I EUR H | EUR | 50,73 | 27.11. | | 15,80 | 28,92 | 9,17 | 42,58 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 53,73 | 27.11. | | 16,75 | 30,19 | 15,00 | 55,20 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 50,85 | 27.11. | | 22,00 | 35,02 | 22,80 | 61,69 | |
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