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A3DK20 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1 | GBP | 117,32 | 27.2. |   | 3,47 | - | - | - |  | A3CQMV | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S14 | GBP | 170,28 | 27.2. | | 3,49 | - | - | - | | A3DN4E | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S14 | USD | 132,51 | 27.2. | | 2,27 | - | - | - | | A3EXMK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | EUR | 107,11 | 27.2. | | 2,29 | - | - | - | | A3EXML | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | USD | 116,68 | 27.2. | | 2,24 | - | - | - | | A3EXMM | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | GBP | 112,30 | 27.2. | | 3,45 | - | - | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,040,28 | 27.2. |  | 4,02 | 23,46 | 112,99 | 64,28 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,229,37 | 27.2. | | 4,58 | 40,20 | 137,24 | 61,10 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 906,45 | 27.2. | | 4,41 | 38,79 | 130,23 | 53,26 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,568,49 | 27.2. | | 4,72 | 41,33 | 143,01 | 67,69 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,327,15 | 27.2. | | 4,15 | 24,46 | 118,17 | 70,98 | | A3DN4F | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS S14 | USD | 248,54 | 27.2. | | 0,04 | - | - | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 52,04 | 27.2. | | 0,06 | 8,85 | 51,32 | 59,10 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,50 | 27.2. | | -0,29 | 6,30 | 41,88 | 42,32 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,84 | 27.2. | | 0,17 | 9,73 | 55,03 | 65,54 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,01 | 27.2. | | -0,17 | 7,15 | 45,28 | 48,23 | | A2PT4U | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | EUR | 189,04 | 27.2. | | 0,00 | - | - | - | | A403KY | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | GBP | 117,89 | 27.2. | | 1,14 | - | - | - | | A3DJ5H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 AUD H | AUD | 163,17 | 27.2. | | -0,07 | - | - | - | | A3EC87 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 EUR HP | EUR | 136,81 | 27.2. | | -0,26 | - | - | - | |
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