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A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 511,01 | 26.1. |   | 1,31 | -5,76 | 8,64 | 30,98 |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 607,31 | 26.1. | | 2,43 | 6,77 | 18,52 | 28,04 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 754,47 | 26.1. | | 2,49 | 7,63 | 21,40 | 33,27 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 634,76 | 26.1. | | 1,37 | -5,01 | 11,27 | 36,31 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,237,64 | 26.1. | | 5,29 | 35,79 | 132,71 | 66,96 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,041,42 | 26.1. | | 4,13 | 19,85 | 113,30 | 70,80 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 913,40 | 26.1. | | 5,21 | 34,44 | 125,84 | 58,84 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,577,87 | 26.1. | | 5,35 | 36,88 | 138,36 | 73,79 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,327,61 | 26.1. | | 4,19 | 20,82 | 118,47 | 77,76 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 52,30 | 26.1. | | 0,56 | 9,44 | 48,03 | 58,92 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,78 | 26.1. | | 0,38 | 6,85 | 38,67 | 42,35 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 58,08 | 26.1. | | 0,59 | 10,29 | 51,61 | 65,38 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,29 | 26.1. | | 0,43 | 7,73 | 41,99 | 48,32 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,04 | 26.1. |  | -1,17 | -2,49 | 9,49 | 12,96 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,92 | 26.1. | | -1,28 | -4,59 | 3,49 | 3,80 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,95 | 26.1. | | -1,05 | -1,63 | 12,18 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,50 | 26.1. | | -1,15 | -3,73 | 6,09 | - | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,26 | 26.1. | | -1,60 | -7,30 | -10,94 | -12,74 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,65 | 26.1. | | -0,53 | -5,09 | -3,22 | 1,75 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,26 | 26.1. | | 0,02 | 2,71 | 8,50 | 6,20 | |
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