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930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 257,72 | 7.11. |   | 12,63 | 25,36 | 11,33 | 57,39 |  | A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 789,08 | 7.11. |  | 7,76 | 11,78 | 6,39 | 59,53 | | A3CPZ5 | AB SICAV I INT.HEALTH CARE PF.B SGD | SGD | 573,94 | 7.11. | | 6,85 | 10,67 | 3,25 | 51,78 | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,216,02 | 7.11. | | 34,27 | 50,74 | 5,43 | 135,08 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 597,18 | 7.11. | | 7,72 | 14,68 | 8,58 | 63,98 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 552,75 | 7.11. | | 10,09 | 13,55 | 16,49 | 67,70 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 22,45 | 7.11. | | 5,90 | 12,36 | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 17,48 | 7.11. | | 5,75 | 12,20 | - | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 21,79 | 7.11. | | 7,71 | 14,63 | - | - | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 434,34 | 7.11. | | 6,81 | 13,54 | 5,38 | 56,00 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 495,46 | 7.11. | | 9,67 | 13,04 | 14,93 | 63,97 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 535,29 | 7.11. | | 7,31 | 14,16 | 7,12 | 60,33 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 679,98 | 7.11. | | 10,84 | 14,46 | 19,31 | 74,54 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 734,68 | 7.11. | | 8,46 | 15,60 | 11,22 | 70,67 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 25,28 | 7.11. | | 6,49 | 9,48 | - | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 851,85 | 7.11. | | 37,18 | 53,12 | 15,44 | 147,13 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 920,30 | 7.11. | | 34,23 | 54,65 | 7,60 | 141,64 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 244,66 | 7.11. | | 34,34 | 54,45 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 687,51 | 7.11. | | 33,09 | 53,11 | 4,42 | 129,88 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 831,93 | 7.11. | | 33,71 | 53,95 | 6,16 | 136,30 | |
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