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A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,69 | 11.4. |   | -7,50 | -3,12 | 7,84 | 91,80 |  | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 15,81 | 11.4. | | -7,34 | -2,44 | - | - | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 185,04 | 11.4. |  | -14,96 | -7,06 | 9,09 | 97,25 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 209,88 | 11.4. | | -6,90 | -0,92 | 13,67 | 104,62 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 215,29 | 11.4. | | -6,95 | -1,12 | 12,84 | 98,90 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 135,74 | 11.4. | | -15,20 | -7,99 | 5,86 | 87,67 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 153,95 | 11.4. | | -7,16 | -1,91 | 10,30 | 94,65 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 198,90 | 11.4. | | -7,07 | -1,56 | 11,47 | 98,07 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 209,37 | 11.4. | | -14,82 | -6,50 | 11,09 | 103,27 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 237,45 | 11.4. | | -6,74 | -0,32 | 15,73 | 110,84 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 534,78 | 11.4. | | -1,03 | -6,41 | -2,20 | 43,32 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 471,46 | 11.4. | | -9,61 | -11,48 | -6,14 | 38,73 | | A2PR93 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | SGD | 705,90 | 11.4. | | -4,42 | -8,77 | -5,52 | 36,22 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 19,95 | 11.4. | | -1,53 | -8,28 | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 15,51 | 11.4. | | -1,65 | -8,50 | - | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 19,34 | 11.4. | | -1,02 | -6,38 | - | - | | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 61,83 | 11.4. | | -1,04 | - | - | - | | A40J4J | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H | AUD | 61,14 | 11.4. | | -1,48 | - | - | - | | A3CPZ5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | SGD | 511,24 | 11.4. | | -4,69 | -9,68 | -8,31 | 29,60 | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 387,29 | 11.4. | | -1,31 | -7,35 | -5,09 | 36,35 | |
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