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A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 67,59 | 27.2. |   | -2,28 | 5,30 | 22,96 | 11,35 |  | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 60,02 | 27.2. | | -2,01 | 6,76 | 28,19 | 18,48 | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 57,35 | 27.2. | | -2,38 | 4,25 | 22,18 | 14,47 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 37,55 | 27.2. | | -2,19 | 6,16 | 26,56 | 17,93 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 63,52 | 27.2. | | -2,35 | 4,82 | 21,34 | 8,90 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,72 | 27.2. | | -1,89 | 8,12 | 33,64 | 29,08 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 49,67 | 27.2. | | -2,44 | -4,81 | 19,92 | 31,58 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 76,02 | 27.2. | | -2,17 | 6,01 | 25,88 | 15,80 | | A3C7X9 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | GBP | 120,70 | 27.2. | | -0,94 | - | - | - | | A3C7X7 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 GBP H | GBP | 114,73 | 27.2. | | -2,08 | - | - | - | | A3D6BH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1NN | GBP | 121,59 | 27.2. | | -0,95 | - | - | - | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,61 | 27.2. | | 0,67 | 6,24 | 27,61 | 17,98 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,89 | 27.2. | | 0,39 | 4,00 | 20,28 | 6,96 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,88 | 27.2. | | 0,78 | 6,85 | 29,75 | 21,29 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,75 | 27.2. | | 0,49 | 4,61 | 22,28 | 10,00 | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,38 | 27.2. |  | -0,77 | -3,71 | 43,41 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,75 | 27.2. | | -0,25 | 9,30 | 59,72 | - | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 55,39 | 27.2. | | 9,94 | 12,63 | 27,63 | 31,47 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 46,87 | 27.2. | | 9,36 | -0,83 | 14,57 | 34,07 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 45,23 | 27.2. | | 9,65 | 10,00 | 19,43 | 17,05 | |
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