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A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 64,32 | 7.7. |   | 2,90 | 2,24 | 28,57 | - |  | A3CQKF | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | GBP | 27,55 | 7.7. | | -4,38 | -1,81 | 27,12 | 51,45 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 49,55 | 7.7. | | -8,63 | -3,92 | 20,74 | 58,66 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,10 | 7.7. | | 3,40 | 4,08 | 39,26 | 65,06 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 76,33 | 7.7. | | 2,64 | 2,36 | 29,39 | 48,79 | | A3C7YB | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I GBP H | GBP | 16,96 | 7.7. | | 4,14 | 4,97 | 38,69 | - | | A3CP29 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | USD | 103,68 | 7.7. | | 4,25 | 5,19 | 43,44 | - | | A3CV9S | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS IN | EUR | 88,51 | 7.7. | | -8,07 | -3,42 | 27,42 | - | | A3DJ23 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS INN | EUR | 16,77 | 7.7. | | -8,12 | -3,49 | 27,26 | - | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 61,71 | 7.7. | | 4,34 | 5,39 | - | - | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 52,65 | 7.7. | | -8,53 | -3,71 | 21,40 | 60,08 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 27,48 | 7.7. | | 3,82 | 8,53 | 28,17 | 27,87 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,30 | 7.7. | | 2,76 | 6,55 | 19,83 | 16,57 | | A3CQLF | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 SEK H | SEK | 112,93 | 7.7. | | 2,67 | 6,76 | 20,62 | - | | A3CTL0 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA | USD | 12,61 | 7.7. | | 3,97 | 9,10 | 29,49 | - | | A3CZBY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 12,30 | 7.7. | | 3,48 | 8,13 | 24,03 | - | | A3C98U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI | USD | 12,03 | 7.7. | | 3,94 | 9,05 | - | - | | A3C98V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 11,76 | 7.7. | | 3,50 | 8,21 | - | - | | A3CQDY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2 | USD | 20,68 | 7.7. | | 3,56 | 8,05 | 26,48 | 24,95 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 29,55 | 7.7. | | 4,09 | 9,12 | 30,35 | 31,45 | |
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