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A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 209,15 | 18.8. |   | -2,28 | -5,89 | 22,32 | 63,46 |  | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 214,89 | 18.8. | | -12,57 | -9,49 | 9,85 | 77,87 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 250,77 | 18.8. | | -1,51 | -4,70 | 26,99 | 74,01 | | A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 13,95 | 18.8. | | -3,45 | -17,20 | - | - | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 524,57 | 18.8. | | -2,92 | -16,18 | 5,54 | 21,24 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 449,49 | 18.8. | | -13,82 | -20,38 | -8,71 | 23,93 | | A2PR93 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | SGD | 674,24 | 18.8. | | -8,71 | -17,71 | -2,18 | 14,29 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 19,39 | 18.8. | | -4,29 | -17,98 | -2,22 | - | | A416ZZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H | CNH | 100,66 | 18.8. | | - | - | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 15,09 | 18.8. | | -4,31 | -18,08 | -0,53 | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 18,81 | 18.8. | | -2,96 | -16,21 | 5,51 | - | | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 58,50 | 18.8. | | -2,92 | -16,15 | - | - | | A40J4J | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H | AUD | 57,73 | 18.8. | | -3,57 | -17,30 | - | - | | A3CPZ5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | SGD | 486,61 | 18.8. | | -9,28 | -18,53 | -5,06 | 8,73 | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 378,58 | 18.8. | | -3,53 | -17,01 | 2,42 | 15,34 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 401,50 | 18.8. | | -14,06 | -20,74 | -9,93 | 21,17 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 468,57 | 18.8. | | -3,19 | -16,55 | 4,12 | 18,54 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 556,37 | 18.8. | | -13,39 | -19,75 | -6,50 | 28,97 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 649,39 | 18.8. | | -2,43 | -15,51 | 8,11 | 26,19 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 21,48 | 18.8. | | -9,56 | -18,73 | -4,45 | - | |
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