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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,242,94 | 26.2. |   | 5,74 | 36,67 | 139,86 | 67,82 |  | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 916,54 | 26.2. | | 5,57 | 35,32 | 132,79 | 59,65 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,585,70 | 26.2. | | 5,87 | 37,77 | 145,68 | 74,67 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,343,24 | 26.2. | | 5,42 | 22,42 | 120,82 | 78,59 | | A3DN4F | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS S14 | USD | 251,26 | 26.2. | | 1,14 | - | - | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,87 | 26.2. |  | -0,27 | 7,13 | 50,83 | 61,74 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,36 | 26.2. | | -0,62 | 4,58 | 41,40 | 44,67 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,65 | 26.2. | | -0,16 | 7,98 | 54,52 | 68,32 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,86 | 26.2. | | -0,50 | 5,43 | 44,81 | 50,76 | | A2PT4U | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | EUR | 188,61 | 26.2. | | -0,23 | - | - | - | | A403KY | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | GBP | 117,36 | 26.2. | | 0,69 | - | - | - | | A3DJ5H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 AUD H | AUD | 162,61 | 26.2. | | -0,42 | - | - | - | | A3EC87 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 EUR HP | EUR | 136,39 | 26.2. | | -0,57 | - | - | - | | A3EC9P | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 GBP HP | GBP | 142,22 | 26.2. | | -0,39 | - | - | - | | A3CQMY | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1D | USD | 129,90 | 26.2. | | -0,39 | - | - | - | | A3EC9L | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1L | USD | 143,75 | 26.2. | | -0,39 | - | - | - | | A3D3NE | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1NN | EUR | 134,37 | 26.2. | | -0,23 | - | - | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,86 | 26.2. | | -2,28 | -4,80 | 9,00 | 13,69 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,74 | 26.2. | | -2,55 | -6,91 | 3,00 | 4,33 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,77 | 26.2. | | -2,10 | -4,01 | 11,65 | - | |
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