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A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,57 | 22.1. |   | 1,06 | -9,56 | 14,13 | 15,35 |  | A1C01B | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H | EUR | 34,52 | 22.1. | | 0,91 | -0,35 | 15,37 | -0,86 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,32 | 22.1. | | 1,06 | 2,07 | 23,45 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 163,09 | 22.1. | | 1,02 | 2,05 | 23,38 | 11,39 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 138,86 | 22.1. | | 1,05 | -9,57 | 14,18 | 15,40 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 49,19 | 22.1. | | 0,49 | 1,74 | 32,20 | 24,88 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 41,87 | 22.1. |  | 0,53 | -9,84 | 22,28 | 29,35 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 78,62 | 22.1. | | 0,45 | 0,43 | 26,03 | 14,84 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 74,71 | 22.1. | | 0,39 | -0,12 | 27,27 | 18,19 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 69,44 | 22.1. | | 0,39 | -0,10 | 24,42 | 12,31 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 61,54 | 22.1. | | 0,47 | 1,32 | 29,67 | 19,40 | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 58,95 | 22.1. | | 0,34 | -1,02 | 23,90 | 15,57 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,56 | 22.1. | | 0,44 | 0,73 | 28,28 | 18,83 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 65,29 | 22.1. | | 0,37 | -0,53 | 22,77 | 9,84 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 60,17 | 22.1. | | 0,53 | 2,56 | 35,40 | 29,98 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 51,20 | 22.1. | | 0,57 | -9,11 | 25,21 | 34,60 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 78,04 | 22.1. | | 0,42 | 0,67 | 27,35 | 16,79 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,61 | 22.1. | | 0,67 | 7,19 | 26,20 | 18,57 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,92 | 22.1. | | 0,53 | 4,85 | 18,76 | 7,56 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,85 | 22.1. | | 0,69 | 7,75 | 28,22 | 21,79 | |
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