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930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 250,04 | 8.1. |   | -1,13 | 0,20 | 35,97 | 33,69 |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 604,18 | 8.1. | | 1,91 | 9,71 | 21,12 | 29,26 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 518,48 | 8.1. | | 2,79 | -2,86 | 11,58 | 35,59 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 750,28 | 8.1. | | 1,92 | 10,59 | 24,06 | 34,53 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 643,78 | 8.1. | | 2,81 | -2,09 | 14,28 | 41,10 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,034,68 | 8.1. | | 3,46 | 15,37 | 128,38 | 74,58 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,205,68 | 8.1. | | 2,57 | 30,30 | 147,91 | 66,42 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 890,25 | 8.1. | | 2,54 | 29,00 | 140,60 | 58,33 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,536,51 | 8.1. | | 2,58 | 31,34 | 153,92 | 73,21 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,318,50 | 8.1. | | 3,47 | 16,30 | 133,91 | 81,69 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 52,51 | 8.1. | | 0,96 | 11,60 | 52,07 | 58,74 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 42,01 | 8.1. | | 0,94 | 9,03 | 42,36 | 42,36 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 58,30 | 8.1. | | 0,97 | 12,50 | 55,76 | 65,20 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,53 | 8.1. | | 0,95 | 9,92 | 45,77 | 48,33 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,23 | 8.1. | | 0,00 | -1,40 | 9,59 | 13,58 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,10 | 8.1. | | 0,00 | -3,49 | 3,52 | 4,44 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,14 | 8.1. | | 0,06 | -0,64 | 12,25 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,68 | 8.1. | | 0,00 | -2,79 | 6,02 | - | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,63 | 8.1. |  | 0,51 | -5,92 | -9,26 | -10,42 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 21,95 | 8.1. | | 0,05 | 7,65 | 5,33 | -1,26 | |
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