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930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 253,43 | 12.11. |   | 10,76 | 23,26 | 10,15 | 55,23 |  | A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 790,89 | 12.11. | | 8,01 | 12,39 | 6,91 | 58,40 | | A3CPZ5 | AB SICAV I INT.HEALTH CARE PF.B SGD | SGD | 575,19 | 12.11. | | 7,08 | 11,28 | 3,77 | 50,70 | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,229,24 | 12.11. |  | 35,73 | 48,58 | 6,23 | 135,42 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 590,41 | 12.11. | | 6,50 | 14,11 | 8,00 | 61,15 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 555,67 | 12.11. | | 10,67 | 14,92 | 16,37 | 67,01 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 22,19 | 12.11. | | 4,67 | 11,79 | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 17,28 | 12.11. | | 4,54 | 11,70 | - | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 21,55 | 12.11. | | 6,52 | 14,13 | - | - | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 429,36 | 12.11. | | 5,58 | 12,98 | 4,82 | 53,30 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 498,05 | 12.11. | | 10,24 | 14,41 | 14,81 | 63,30 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 529,20 | 12.11. | | 6,09 | 13,60 | 6,56 | 57,56 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 683,64 | 12.11. | | 11,44 | 15,84 | 19,18 | 73,81 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 726,43 | 12.11. | | 7,24 | 15,02 | 10,62 | 67,72 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 25,45 | 12.11. | | 7,20 | 10,75 | - | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 863,68 | 12.11. | | 39,08 | 51,94 | 15,63 | 148,23 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 917,66 | 12.11. | | 33,84 | 50,86 | 7,31 | 139,51 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 243,99 | 12.11. | | 33,97 | 50,74 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 685,44 | 12.11. | | 32,69 | 49,36 | 4,15 | 127,86 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 829,49 | 12.11. | | 33,32 | 50,18 | 5,88 | 134,21 | |
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