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A3EXML | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | USD | 114,50 | 4.3. |   | 0,33 | - | - | - |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,209,70 | 4.3. | | 2,91 | 41,47 | 126,89 | 73,56 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,039,12 | 4.3. | | 3,90 | 28,95 | 108,12 | 78,46 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 891,88 | 4.3. | | 2,73 | 40,07 | 120,20 | 65,11 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,543,50 | 4.3. | | 3,05 | 42,61 | 132,38 | 80,65 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,325,75 | 4.3. | | 4,04 | 29,99 | 113,16 | 85,74 | | A3DN4F | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS S14 | USD | 244,59 | 4.3. | | -1,55 | - | - | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,31 | 4.3. | | -1,35 | 7,57 | 47,53 | 61,00 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,90 | 4.3. | | -1,73 | 5,01 | 38,32 | 44,01 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,04 | 4.3. | | -1,21 | 8,44 | 51,14 | 67,57 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,36 | 4.3. | | -1,58 | 5,86 | 41,66 | 50,05 | | A2PT4U | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | EUR | 189,24 | 4.3. | | 0,11 | - | - | - | | A403KY | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | GBP | 117,12 | 4.3. | | 0,48 | - | - | - | | A3DJ5H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 AUD H | AUD | 160,90 | 4.3. | | -1,46 | - | - | - | | A3EC87 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 EUR HP | EUR | 135,25 | 4.3. | | -1,40 | - | - | - | | A3EC9P | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 GBP HP | GBP | 141,07 | 4.3. | | -1,19 | - | - | - | | A3CQMY | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1D | USD | 127,93 | 4.3. | | -1,44 | - | - | - | | A3EC9L | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1L | USD | 142,21 | 4.3. | | -1,43 | - | - | - | | A3D3NE | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1NN | EUR | 134,82 | 4.3. | | 0,10 | - | - | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,87 | 4.3. |  | -2,22 | -5,14 | 9,07 | 14,01 | |
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