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A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,03 | 26.2. |   | -2,04 | 6,37 | 25,98 | 17,56 |  | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 218,97 | 26.2. | | -1,62 | 9,71 | 35,31 | 28,09 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 185,50 | 26.2. | | -2,04 | -3,27 | 21,62 | 30,98 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 224,15 | 26.2. | | -1,65 | 9,46 | 34,46 | 25,57 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 134,90 | 26.2. | | -2,20 | -4,24 | 18,03 | 24,61 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 159,22 | 26.2. | | -1,78 | 8,62 | 31,30 | 21,85 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 206,34 | 26.2. | | -1,72 | 9,00 | 32,69 | 23,99 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 210,98 | 26.2. | | -1,95 | -2,70 | 23,82 | 34,97 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 249,03 | 26.2. | | -1,53 | 10,37 | 37,76 | 31,99 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 606,96 | 26.2. |  | 2,37 | 5,83 | 22,22 | 35,11 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 514,18 | 26.2. | | 1,94 | -5,97 | 9,85 | 38,16 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 754,55 | 26.2. | | 2,50 | 6,68 | 25,18 | 40,62 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 639,13 | 26.2. | | 2,06 | -5,21 | 12,51 | 43,77 | | A3DK20 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1 | GBP | 115,40 | 26.2. | | 1,77 | - | - | - | | A3CQMV | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S14 | GBP | 167,49 | 26.2. | | 1,80 | - | - | - | | A3DN4E | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S14 | USD | 130,49 | 26.2. | | 0,71 | - | - | - | | A3EXMK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | EUR | 105,60 | 26.2. | | 0,85 | - | - | - | | A3EXMM | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | GBP | 110,47 | 26.2. | | 1,77 | - | - | - | | A3EXML | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | USD | 114,91 | 26.2. | | 0,69 | - | - | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,052,97 | 26.2. | | 5,29 | 21,45 | 115,59 | 71,60 | |
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