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A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 31,21 | 7.7. |   | 5,26 | 2,90 | 19,35 | 26,31 |  | A3CP1J | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD H | SGD | 32,80 | 7.7. | | 4,83 | 2,31 | 21,26 | - | | A2PSCK | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | SGD | 165,62 | 7.7. | | -0,49 | -0,67 | 17,74 | - | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 110,32 | 7.7. | | -6,14 | -3,22 | 11,76 | 35,41 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,33 | 7.7. | | 6,20 | 4,79 | 28,87 | 40,85 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 150,51 | 7.7. | | 6,47 | 5,31 | 30,82 | 44,40 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 33,04 | 7.7. | | 5,66 | 3,77 | 25,06 | 33,98 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 92,48 | 7.7. | | 5,66 | 3,76 | 25,06 | 33,99 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 78,89 | 7.7. | | -6,62 | -4,18 | 8,45 | 28,82 | | A3CPZ4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | SGD | 118,43 | 7.7. | | -1,01 | -1,66 | 14,26 | - | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 128,65 | 7.7. | | 6,47 | 5,31 | 30,82 | 44,42 | | A1W24E | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS C | USD | 42,42 | 7.7. | | 5,97 | 4,33 | 27,16 | - | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 98,78 | 7.7. | | -6,34 | -3,64 | 10,28 | 32,45 | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 115,76 | 7.7. | | 5,95 | 4,32 | 27,15 | 37,71 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,52 | 7.7. | | -5,75 | -2,44 | 14,48 | 40,97 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,71 | 7.7. | | 6,64 | 5,63 | 32,01 | 46,61 | | A2PSAG | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | HKD | 437,37 | 7.7. | | 7,79 | 6,17 | 32,06 | - | | A3CPCC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | AUD | 20,35 | 7.7. |  | 1,55 | 9,47 | 39,00 | - | | A2PSAF | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | GBP | 40,94 | 7.7. | | -1,89 | -0,56 | 16,64 | 34,98 | | A3CPGM | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I AUD H | AUD | 15,08 | 7.7. | | 5,82 | 4,07 | 23,71 | - | |
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