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A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 19,51 | 19.8. |   | -3,70 | -17,47 | -1,46 | - |  | A416ZZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H | CNH | 101,26 | 19.8. | | - | - | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 15,18 | 19.8. | | -3,74 | -17,59 | 0,26 | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 18,93 | 19.8. | | -2,34 | -15,67 | 6,35 | - | | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 58,85 | 19.8. | | -2,34 | -15,65 | - | - | | A40J4J | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H | AUD | 58,08 | 19.8. | | -2,99 | -16,80 | - | - | | A3CPZ5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | SGD | 489,93 | 19.8. | | -8,67 | -17,97 | -4,65 | 8,85 | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 380,86 | 19.8. | | -2,95 | -16,51 | 3,23 | 15,99 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 404,68 | 19.8. | | -13,38 | -20,11 | -9,53 | 21,21 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 471,40 | 19.8. | | -2,61 | -16,05 | 4,94 | 19,22 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 560,79 | 19.8. | | -12,70 | -19,11 | -6,09 | 29,01 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 653,34 | 19.8. | | -1,84 | -14,99 | 8,94 | 26,90 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 21,63 | 19.8. | | -8,93 | -18,16 | -4,46 | - | | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 19,50 | 19.8. |  | 9,86 | 16,63 | - | - | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,003,32 | 19.8. | | 11,15 | 18,38 | 79,48 | 81,61 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 861,31 | 19.8. | | -1,15 | 12,65 | 54,73 | 84,65 | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 1,290,56 | 19.8. | | 4,60 | 16,31 | 65,78 | 70,41 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 268,51 | 19.8. | | 11,67 | 19,52 | 83,32 | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 743,71 | 19.8. | | 10,45 | 17,20 | 74,19 | 72,78 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 903,80 | 19.8. | | 10,83 | 17,85 | 77,09 | 77,58 | |
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