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A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 211,20 | 4.2. |   | -1,85 | -8,05 | 23,21 | 32,14 |  | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 249,30 | 4.2. | | -1,42 | 4,50 | 35,55 | 30,33 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 598,15 | 4.2. |  | 0,89 | 5,26 | 17,65 | 29,48 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 506,69 | 4.2. | | 0,45 | -7,38 | 6,95 | 31,27 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 743,24 | 4.2. | | 0,97 | 6,11 | 20,51 | 34,76 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 629,52 | 4.2. | | 0,53 | -6,64 | 9,53 | 36,61 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 996,48 | 4.2. | | -0,36 | 9,52 | 97,69 | 57,50 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,176,31 | 4.2. | | 0,07 | 24,47 | 117,47 | 55,34 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 867,92 | 4.2. | | -0,03 | 23,23 | 111,06 | 47,78 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,499,98 | 4.2. | | 0,15 | 25,47 | 122,75 | 61,69 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,270,58 | 4.2. | | -0,29 | 10,41 | 102,48 | 63,92 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,16 | 4.2. | | -1,63 | 6,08 | 45,88 | 55,88 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,84 | 4.2. | | -1,87 | 3,55 | 36,68 | 39,53 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 56,83 | 4.2. | | -1,58 | 6,92 | 49,43 | 62,19 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,26 | 4.2. | | -1,80 | 4,38 | 39,95 | 45,39 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,79 | 4.2. |  | -2,71 | -4,71 | 8,82 | 11,43 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,69 | 4.2. | | -2,91 | -6,81 | 2,78 | 2,32 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,68 | 4.2. | | -2,63 | -3,97 | 11,42 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,24 | 4.2. | | -2,81 | -6,04 | 5,39 | - | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,30 | 4.2. | | -1,37 | -7,88 | -11,28 | -14,31 | |
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