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A3CV9T | AB SICAV I SUST.GLOBAL THEM.PF.IN EUR | EUR | 51,75 | 11.11. | | 15,75 | 24,16 | 0,60 | - | | A3CP27 | AB SICAV I SUST.GLOBAL THEM.PF.IN USD | USD | 55,11 | 11.11. | | 11,69 | 23,59 | -6,42 | - | | A3C5SE | AB SICAV I SUST.GLOBAL THEM.PF.INN USD | USD | 14,11 | 11.11. | | 11,72 | 23,56 | -6,43 | - | | A2PSCL | AB SICAV I SUST.GLOBAL THEM.PF.IX SGD | SGD | 214,58 | 11.11. | | 12,88 | 21,33 | -7,81 | - | | A3CP2E | AB SICAV I SUST.US THEM.PF.A AUD H | AUD | 78,81 | 11.11. | | 13,51 | 25,12 | -1,51 | - | | A3CP2D | AB SICAV I SUST.US THEM.PF.A CAD H | CAD | 75,38 | 11.11. | | 13,95 | 25,89 | 2,07 | - | | A3CP24 | AB SICAV I SUST.US THEM.PF.A GBP H | GBP | 61,03 | 11.11. | | 14,33 | 26,28 | 1,24 | - | | A2PSAH | AB SICAV I SUST.US THEM.PF.A HKD | HKD | 377,34 | 11.11. | | 14,26 | 26,50 | 4,93 | - | | A3CP1Q | AB SICAV I SUST.US THEM.PF.A SGD H | SGD | 60,06 | 11.11. | | 12,89 | 24,55 | 0,57 | - | | A1H52E | AB SICAV I SUST.US THEM.PF.C EUR H | EUR | 66,26 | 11.11. | | 12,63 | 24,11 | -3,92 | - | | A0PAAP | AB SICAV I SUST.US THEM.PF.C SGD | SGD | 60,60 | 11.11. | | 15,54 | 24,13 | 2,21 | - | | A1C3BK | AB SICAV I SUST.US THEM.PF.I EUR H | EUR | 78,06 | 11.11. | | 13,84 | 25,64 | -0,29 | 74,55 | | A3CQKF | AB SICAV I SUST.US THEM.PF.I GBP | GBP | 29,48 | 11.11. | | 14,44 | 22,12 | 11,84 | 94,46 | | A3C7YB | AB SICAV I SUST.US THEM.PF.I GBP H | GBP | 17,18 | 11.11. | | 15,07 | 27,26 | - | - | | A3CV9S | AB SICAV I SUST.US THEM.PF.IN EUR | EUR | 98,48 | 11.11. | | 19,72 | 28,58 | 15,74 | - | | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 104,90 | 11.11. | | 15,53 | 28,02 | 7,70 | - | | A3DJ23 | AB SICAV I SUST.US THEM.PF.INN EUR | EUR | 18,67 | 11.11. | | 19,72 | 28,53 | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,23 | 11.11. | | 6,05 | 11,90 | - | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 16,22 | 11.11. | | 2,37 | 11,42 | - | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 28,19 | 11.11. | | 6,22 | 11,87 | 0,71 | 7,27 | |
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