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A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 217,67 | 2.7. |   | 1,70 | -0,26 | 42,94 | 80,95 |  | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 220,75 | 2.7. | | -10,19 | -8,05 | 31,13 | 83,45 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 260,57 | 2.7. | | 2,34 | 1,00 | 48,39 | 92,62 | | A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 14,24 | 2.7. | | -1,60 | -11,67 | - | - | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 534,09 | 2.7. | | -1,16 | -10,43 | 9,28 | 29,70 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 452,45 | 2.7. | | -13,25 | -18,44 | -3,44 | 23,53 | | A2PR93 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | SGD | 680,39 | 2.7. | | -7,88 | -15,92 | -0,35 | 18,39 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 19,81 | 2.7. | | -2,22 | -12,31 | 1,23 | - | | A416ZZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H | CNH | 102,95 | 2.7. | | - | - | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 15,42 | 2.7. | | -2,22 | -12,44 | 2,80 | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 19,20 | 2.7. | | -1,15 | -10,40 | 9,28 | - | | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 60,13 | 2.7. | | -1,16 | -10,91 | - | - | | A40J4J | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H | AUD | 59,41 | 2.7. | | -1,66 | -12,11 | - | - | | A3CPZ5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | SGD | 491,68 | 2.7. | | -8,34 | -16,76 | -3,29 | 12,64 | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 385,94 | 2.7. | | -1,65 | -11,32 | 6,05 | 23,40 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 404,38 | 2.7. | | -13,45 | -18,81 | -4,73 | 20,79 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 477,35 | 2.7. | | -1,38 | -10,83 | 7,81 | 26,83 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 559,46 | 2.7. | | -12,91 | -17,79 | -1,11 | 28,54 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 660,50 | 2.7. | | -0,76 | -9,70 | 11,93 | 34,99 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 21,64 | 2.7. |  | -8,88 | -15,96 | -0,69 | - | |
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