*** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 15/12 | 3,48% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 15/12 | -6,39% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 15/12 | -6,39% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 15/12 | -6,39% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 15/12 | -6,41% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 15/12 | -6,35% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 15/12 | -6,10% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 15/12 | -6,17% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 15/12 | -5,48% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 15/12 | -5,46% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 15/12 | -0,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 15/12 | -3,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 15/12 | -6,10% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 15/12 | 4,63% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 15/12 | 0,14% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 15/12 | -5,84% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 15/12 | -2,96% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 15/12 | -5,86% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 15/12 | -6,74% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 15/12 | -6,51% |
