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659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 41,96 | 30.4. |   | -9,43 | -2,37 | 12,28 | 56,80 |  | A2PSAH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | HKD | 325,50 | 30.4. | | -9,56 | -3,22 | 10,97 | - | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 67,59 | 30.4. | | -9,99 | -3,95 | 5,02 | - | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 64,63 | 30.4. | | -9,92 | -3,75 | 8,22 | - | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 60,31 | 30.4. | | -9,61 | -3,84 | 4,25 | 41,74 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 52,79 | 30.4. | | -9,34 | -2,60 | 8,22 | - | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 51,41 | 30.4. | | -10,04 | -4,44 | 6,33 | - | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 33,13 | 30.4. | | -9,73 | -3,35 | 8,98 | 49,17 | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 34,56 | 30.4. | | -17,30 | -8,45 | 2,73 | 48,26 | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 39,15 | 30.4. | | -9,56 | -2,81 | 10,81 | 53,35 | | A0PAAP | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | SGD | 51,22 | 30.4. | | -13,49 | -6,99 | 4,40 | - | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 56,89 | 30.4. | | -9,73 | -4,24 | 2,88 | - | | A3CQKF | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | GBP | 24,71 | 30.4. | | -14,70 | -7,76 | 7,76 | 54,24 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 45,03 | 30.4. | | -16,96 | -7,33 | 6,61 | 57,72 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 51,03 | 30.4. | | -9,18 | -1,60 | 15,01 | 63,19 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 67,12 | 30.4. | | -9,75 | -3,47 | 6,29 | 46,74 | | A3C7YB | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I GBP H | GBP | 14,93 | 30.4. | | -9,07 | -1,78 | 10,84 | - | | A3CP29 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | USD | 91,07 | 30.4. | | -9,18 | -1,60 | 15,03 | - | | A3CV9S | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | EUR | 80,42 | 30.4. | | -16,96 | -7,30 | 6,67 | - | | A3DJ23 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS INN | EUR | 15,24 | 30.4. | | -16,99 | -7,33 | 6,62 | - | |
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