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A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 134,14 | 16.4. |   | -4,81 | 2,63 | - | - |  | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,23 | 16.4. | | -5,58 | 0,22 | 11,03 | 97,95 | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 16,19 | 16.4. | | -5,46 | 0,82 | - | - | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 188,90 | 16.4. |  | -13,19 | -3,63 | 16,25 | 102,03 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 215,12 | 16.4. | | -4,57 | 3,30 | 22,72 | 112,09 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 220,66 | 16.4. | | -4,63 | 3,10 | 21,84 | 106,19 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 138,57 | 16.4. | | -13,44 | -4,59 | 12,83 | 92,22 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 157,79 | 16.4. | | -4,85 | 2,28 | 19,10 | 101,78 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 203,86 | 16.4. | | -5,12 | 1,83 | 19,90 | 104,54 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 213,75 | 16.4. | | -13,04 | -3,05 | 18,38 | 108,21 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 243,39 | 16.4. | | -4,41 | 3,92 | 24,94 | 118,54 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 533,15 | 16.4. | | -1,33 | -5,15 | -1,10 | 41,69 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 468,15 | 16.4. | | -10,24 | -11,52 | -6,32 | 34,97 | | A2PR93 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | SGD | 699,43 | 16.4. | | -3,65 | -7,07 | -3,36 | 35,36 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 19,89 | 16.4. | | -0,79 | -5,90 | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 15,46 | 16.4. | | -0,89 | -6,13 | - | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 19,28 | 16.4. | | -0,26 | -3,97 | - | - | | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 61,64 | 16.4. | | -0,26 | - | - | - | | A40J4J | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H | AUD | 60,96 | 16.4. | | -0,74 | - | - | - | | A3CPZ5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | SGD | 506,51 | 16.4. | | -3,93 | -8,00 | -6,21 | 28,78 | |
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