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A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 150,39 | 12.11. | | 15,38 | 23,76 | -0,67 | 74,24 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 45,50 | 12.11. | | 18,80 | 27,45 | 11,88 | 92,23 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,34 | 12.11. | | 14,33 | 26,54 | 3,85 | 85,50 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 69,87 | 12.11. | | 12,66 | 24,24 | -3,81 | 66,56 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,35 | 12.11. | | 13,33 | 25,29 | 0,79 | 76,48 | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 42,54 | 12.11. | | 18,33 | 26,87 | 10,41 | 88,06 | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 45,19 | 12.11. | | 13,86 | 25,98 | 2,45 | 81,41 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 55,11 | 12.11. | | 19,57 | 28,43 | 14,57 | 100,04 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,57 | 12.11. | | 15,14 | 27,58 | 6,37 | 93,05 | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 58,49 | 12.11. | | 19,81 | 28,69 | 15,18 | 101,90 | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 62,14 | 12.11. | | 15,29 | 27,78 | 6,90 | - | | A14N2U | AB SICAV I US HIGH YIELD PF.A2 EUR H | EUR | 21,65 | 12.11. | | 5,35 | 11,71 | -1,50 | 10,74 | | A14N2T | AB SICAV I US HIGH YIELD PF.A2 USD | USD | 26,36 | 12.11. | | 6,89 | 13,67 | 5,23 | 22,55 | | A14N2W | AB SICAV I US HIGH YIELD PF.I2 EUR H | EUR | 23,23 | 12.11. | | 5,78 | 12,28 | 0,13 | 13,82 | | A14N2V | AB SICAV I US HIGH YIELD PF.I2 USD | USD | 28,24 | 12.11. | | 7,38 | 14,29 | 6,97 | 25,96 | | A3CQD7 | AB SICAV I US HIGH YIELD PF.N2 USD | USD | 19,35 | 12.11. | | 6,32 | 13,03 | 3,48 | 19,22 | | A3CQD6 | AB SICAV I US HIGH YIELD PF.NT USD | USD | 13,76 | 12.11. | | 6,34 | 13,07 | 3,51 | 19,23 | | A3CQLF | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 SEK H | SEK | 109,95 | 12.11. | | 5,23 | 11,45 | - | - | | A3CTL0 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA | USD | 12,69 | 12.11. | | 6,89 | 13,74 | - | - | | A3CZBY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 12,43 | 12.11. | | 5,81 | 12,20 | - | - | |
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