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A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 227,95 | 13.11. |   | 8,75 | 20,90 | 6,66 | 46,93 |  | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 154,83 | 13.11. | | 12,87 | 21,49 | 12,28 | 50,51 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 163,55 | 13.11. | | 8,00 | 19,94 | 4,40 | 44,42 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 211,00 | 13.11. | | 8,33 | 20,37 | 5,51 | 46,93 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 250,58 | 13.11. | | 9,51 | 21,87 | 9,52 | 56,41 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 237,22 | 13.11. | | 14,46 | 23,45 | 17,79 | 63,00 | | A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 789,08 | 13.11. | | 7,76 | 12,13 | 7,30 | 57,72 | | A3CPZ5 | AB SICAV I INT.HEALTH CARE PF.B SGD | SGD | 573,85 | 13.11. | | 6,83 | 11,02 | 4,14 | 50,05 | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,229,56 | 13.11. |  | 35,77 | 48,62 | 6,41 | 134,87 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 555,58 | 13.11. | | 10,65 | 14,91 | 16,32 | 66,55 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 586,96 | 13.11. | | 5,88 | 13,44 | 8,18 | 59,83 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 22,05 | 13.11. | | 4,01 | 11,08 | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 17,18 | 13.11. | | 3,93 | 11,05 | - | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 21,42 | 13.11. | | 5,88 | 13,44 | - | - | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 426,84 | 13.11. | | 4,96 | 12,31 | 4,99 | 52,06 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 497,96 | 13.11. | | 10,22 | 14,39 | 14,76 | 62,84 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 526,09 | 13.11. | | 5,46 | 12,93 | 6,73 | 56,27 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 683,55 | 13.11. | | 11,43 | 15,83 | 19,13 | 73,33 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 722,20 | 13.11. | | 6,62 | 14,35 | 10,80 | 66,35 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 25,39 | 13.11. | | 6,95 | 10,49 | - | - | |
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