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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 | - | | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 20,02 | 18.8. |  | 12,79 | 19,74 | - | - | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,029,80 | 18.8. | | 14,08 | 21,51 | 78,74 | 85,16 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 882,42 | 18.8. | | 1,28 | 15,41 | 54,60 | 89,27 | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 1,323,59 | 18.8. | | 7,28 | 19,29 | 65,67 | 74,54 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 275,61 | 18.8. | | 14,63 | 22,68 | 82,52 | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 763,36 | 18.8. | | 13,37 | 20,30 | 73,46 | 76,15 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 927,67 | 18.8. | | 13,76 | 20,96 | 76,35 | 81,05 | |
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