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974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 386,07 | 16.4. |   | -1,62 | -6,10 | -4,02 | 34,80 |  | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 418,81 | 16.4. | | -10,36 | -11,92 | -7,56 | 31,97 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 476,96 | 16.4. | | -1,46 | -5,58 | -2,42 | 38,54 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 577,89 | 16.4. | | -10,04 | -10,82 | -4,06 | 40,45 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 658,22 | 16.4. | | -1,10 | -4,39 | 1,30 | 47,47 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 22,21 | 16.4. | | -5,39 | -8,92 | - | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 640,55 | 16.4. | | -26,48 | -10,93 | 13,45 | 75,80 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 729,46 | 16.4. | | -19,19 | -4,52 | 19,76 | 84,55 | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 956,96 | 16.4. | | -19,77 | -4,40 | 21,86 | 78,79 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 195,03 | 16.4. | | -16,71 | -0,82 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 542,57 | 16.4. | | -19,42 | -5,46 | 16,23 | 75,58 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 658,12 | 16.4. | | -19,29 | -4,94 | 18,17 | 80,46 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 577,90 | 16.4. | | -26,58 | -11,33 | 11,93 | 71,90 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 811,49 | 16.4. | | -26,31 | -10,21 | 16,20 | 82,96 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 924,21 | 16.4. | | -19,00 | -3,75 | 22,66 | 92,09 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 44,87 | 16.4. | | -2,86 | 8,97 | 22,58 | 72,45 | | A2PNF8 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 23,48 | 16.4. | | -10,82 | 2,61 | - | - | | A3CQA5 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 348,22 | 16.4. | | -2,99 | 7,98 | - | - | | A3CP6D | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H | AUD | 35,77 | 16.4. | | -3,60 | 7,10 | - | - | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 36,53 | 16.4. | | -3,47 | 6,88 | 13,26 | 55,88 | |
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