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930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 249,70 | 14.1. |   | -1,26 | 4,35 | 35,24 | 32,18 |  | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 515,81 | 15.1. |  | 2,26 | -3,53 | 9,10 | 34,10 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 598,65 | 15.1. | | 0,97 | 8,73 | 17,29 | 28,88 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 743,53 | 15.1. | | 1,01 | 9,60 | 20,14 | 34,13 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 640,57 | 15.1. | | 2,29 | -2,76 | 11,73 | 39,54 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,231,21 | 15.1. | | 4,74 | 32,73 | 141,39 | 70,28 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,060,87 | 15.1. | | 6,08 | 17,77 | 124,52 | 77,17 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 908,93 | 15.1. | | 4,70 | 31,41 | 134,27 | 62,01 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,569,29 | 15.1. | | 4,77 | 33,79 | 147,23 | 77,23 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,352,08 | 15.1. | | 6,11 | 18,71 | 129,96 | 84,39 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 52,21 | 15.1. | | 0,38 | 11,01 | 49,13 | 60,65 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,75 | 15.1. | | 0,31 | 8,41 | 39,68 | 44,06 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,98 | 15.1. | | 0,42 | 11,91 | 52,74 | 67,23 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,25 | 15.1. | | 0,35 | 9,31 | 43,01 | 50,11 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,07 | 15.1. | | -0,99 | -2,13 | 9,32 | 13,01 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,95 | 15.1. | | -1,06 | -4,26 | 3,26 | 3,87 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,97 | 15.1. | | -0,93 | -1,34 | 12,01 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,52 | 15.1. | | -1,02 | -3,48 | 5,87 | - | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,74 | 15.1. |  | 1,14 | -4,98 | -8,37 | -10,22 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,96 | 15.1. | | 1,12 | -4,15 | -1,76 | 3,21 | |
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