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A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 127,53 | 7.4. |   | -9,17 | -3,98 | - | - |  | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,12 | 7.4. | | -9,82 | -6,19 | 5,13 | 87,94 | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 15,41 | 7.4. | | -9,68 | -5,53 | - | - | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 187,36 | 7.4. | | -13,90 | -4,55 | 10,34 | 100,00 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 204,59 | 7.4. | | -9,24 | -4,02 | 10,80 | 100,52 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 209,87 | 7.4. | | -9,29 | -4,21 | 10,01 | 94,88 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 137,47 | 7.4. | | -14,12 | -5,50 | 7,09 | 90,27 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 150,10 | 7.4. | | -9,49 | -4,96 | 7,54 | 90,75 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 193,91 | 7.4. | | -9,40 | -4,63 | 8,67 | 94,08 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 211,98 | 7.4. | | -13,76 | -3,98 | 12,36 | 106,11 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 231,44 | 7.4. | | -9,10 | -3,44 | 12,82 | 106,61 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 519,04 | 7.4. | | -3,94 | -10,10 | -6,23 | 46,61 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 475,32 | 7.4. | | -8,87 | -10,61 | -6,62 | 46,23 | | A2PR93 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | SGD | 702,79 | 7.4. | | -4,84 | -9,75 | -6,82 | 39,23 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 19,39 | 7.4. | | -4,29 | -11,82 | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 15,05 | 7.4. | | -4,57 | -12,14 | - | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 18,77 | 7.4. | | -3,94 | -10,08 | - | - | | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 60,01 | 7.4. | | -3,96 | - | - | - | | A40J4J | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H | AUD | 59,34 | 7.4. | | -4,38 | - | - | - | | A3CPZ5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | SGD | 509,07 | 7.4. | | -5,10 | -10,64 | -9,57 | 32,46 | |
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