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A3EXML | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | USD | 114,12 | 3.3. |   | 0,00 | - | - | - |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,190,24 | 3.3. | | 1,25 | 38,46 | 122,35 | 64,47 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,024,38 | 3.3. | | 2,43 | 24,92 | 103,52 | 70,81 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 877,55 | 3.3. | | 1,08 | 37,09 | 115,79 | 56,46 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,518,64 | 3.3. | | 1,39 | 39,57 | 127,74 | 71,19 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,306,92 | 3.3. | | 2,57 | 25,93 | 108,45 | 77,77 | | A3DN4F | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS S14 | USD | 240,65 | 3.3. | | -3,13 | - | - | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,03 | 3.3. | | -1,88 | 6,45 | 47,06 | 58,53 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,68 | 3.3. | | -2,26 | 3,91 | 37,90 | 41,79 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 56,73 | 3.3. | | -1,75 | 7,30 | 50,68 | 65,01 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,10 | 3.3. | | -2,15 | 4,74 | 41,16 | 47,68 | | A2PT4U | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | EUR | 188,56 | 3.3. | | -0,25 | - | - | - | | A403KY | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | GBP | 116,62 | 3.3. | | 0,05 | - | - | - | | A3DJ5H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 AUD H | AUD | 160,00 | 3.3. | | -2,01 | - | - | - | | A3EC87 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 EUR HP | EUR | 134,60 | 3.3. | | -1,87 | - | - | - | | A3EC9P | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 GBP HP | GBP | 140,40 | 3.3. | | -1,66 | - | - | - | | A3CQMY | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1D | USD | 127,23 | 3.3. | | -1,97 | - | - | - | | A3EC9L | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1L | USD | 141,43 | 3.3. | | -1,97 | - | - | - | | A3D3NE | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1NN | EUR | 134,34 | 3.3. | | -0,25 | - | - | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,91 | 3.3. | | -1,97 | -4,67 | 9,65 | 14,21 | |
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