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974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 375,95 | 7.4. |   | -4,20 | -11,00 | -9,00 | 39,48 |  | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 425,27 | 7.4. | | -8,97 | -11,01 | -7,87 | 42,97 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 464,39 | 7.4. | | -4,06 | -10,51 | -7,48 | 43,35 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 586,63 | 7.4. | | -8,68 | -9,90 | -4,36 | 52,17 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 640,67 | 7.4. | | -3,74 | -9,38 | -3,95 | 52,59 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 22,50 | 7.4. |  | -5,26 | -9,82 | - | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 633,64 | 7.4. | | -27,28 | -12,68 | 10,74 | 88,26 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 691,91 | 7.4. | | -23,35 | -12,19 | 11,20 | 88,76 | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 936,85 | 7.4. | | -24,07 | -11,84 | 10,49 | 79,25 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 185,02 | 7.4. | | -23,05 | -11,75 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 514,76 | 7.4. | | -23,55 | -13,06 | 7,91 | 79,58 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 624,31 | 7.4. | | -23,44 | -12,59 | 9,72 | 84,57 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 571,73 | 7.4. | | -27,37 | -13,08 | 9,25 | 84,08 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 802,58 | 7.4. | | -27,12 | -11,99 | 13,42 | 95,93 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 876,46 | 7.4. | | -23,18 | -11,49 | 13,90 | 96,46 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 42,45 | 7.4. | | -9,26 | -0,63 | 12,93 | 65,18 | | A2PNF8 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 23,16 | 7.4. | | -13,90 | -1,19 | - | - | | A3CQA5 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 329,77 | 7.4. | | -9,24 | -1,44 | - | - | | A3CP6D | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A AUD H | AUD | 33,88 | 7.4. | | -9,77 | -2,19 | - | - | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 34,66 | 7.4. | | -9,55 | -2,28 | 4,59 | 49,65 | |
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