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974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 390,31 | 15.4. |   | -0,54 | -4,96 | -2,96 | 38,90 |  | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 427,26 | 15.4. |  | -8,55 | -10,01 | -5,70 | 38,02 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 482,18 | 15.4. | | -0,38 | -4,43 | -1,35 | 42,75 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 589,54 | 15.4. | | -8,22 | -8,88 | -2,13 | 46,90 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 665,41 | 15.4. | | -0,02 | -3,23 | 2,41 | 51,96 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 22,47 | 15.4. | | -5,39 | -8,92 | - | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 664,39 | 15.4. | | -23,75 | -7,00 | 17,67 | 86,45 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 749,77 | 15.4. | | -16,94 | -1,24 | 23,09 | 92,85 | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 989,87 | 15.4. | | -19,77 | -4,40 | 21,86 | 78,79 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 200,26 | 15.4. | | -16,71 | -0,82 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 557,69 | 15.4. | | -17,18 | -2,22 | 19,47 | 83,47 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 676,45 | 15.4. | | -17,05 | -1,68 | 21,46 | 88,56 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 599,42 | 15.4. | | -23,85 | -7,42 | 16,10 | 82,31 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 841,68 | 15.4. | | -23,57 | -6,26 | 20,52 | 94,05 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 949,92 | 15.4. | | -16,75 | -0,45 | 26,07 | 100,72 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 45,44 | 15.4. | | -2,86 | 8,97 | 22,58 | 72,45 | | A2PNF8 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 23,99 | 15.4. | | -10,82 | 2,61 | - | - | | A3CQA5 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 352,50 | 15.4. | | -2,99 | 7,98 | - | - | | A3CP6D | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H | AUD | 36,20 | 15.4. | | -3,60 | 7,10 | - | - | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 36,99 | 15.4. | | -3,47 | 6,88 | 13,26 | 55,88 | |
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