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A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 515,60 | 13.1. |   | 2,22 | -4,31 | 9,71 | 35,11 |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 600,57 | 13.1. | | 1,30 | 9,07 | 17,94 | 29,50 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 745,89 | 13.1. | | 1,33 | 9,95 | 20,80 | 34,78 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 640,28 | 13.1. | | 2,25 | -3,55 | 12,36 | 40,61 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,235,55 | 13.1. |  | 5,11 | 36,75 | 143,36 | 68,89 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,060,77 | 13.1. | | 6,07 | 19,97 | 126,37 | 76,22 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 912,18 | 13.1. | | 5,07 | 35,39 | 136,19 | 60,67 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,574,75 | 13.1. | | 5,14 | 37,84 | 149,25 | 75,79 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,351,90 | 13.1. | | 6,10 | 20,93 | 131,84 | 83,40 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 52,33 | 13.1. | | 0,62 | 12,80 | 49,34 | 59,79 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,85 | 13.1. | | 0,55 | 10,22 | 39,92 | 43,27 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 58,10 | 13.1. | | 0,62 | 13,70 | 52,98 | 66,29 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,36 | 13.1. | | 0,59 | 11,10 | 43,26 | 49,26 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,11 | 13.1. | | -0,74 | -2,01 | 9,59 | 13,37 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,99 | 13.1. | | -0,78 | -4,11 | 3,55 | 4,17 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,01 | 13.1. | | -0,70 | -1,22 | 12,20 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,57 | 13.1. | | -0,70 | -3,29 | 6,13 | - | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,67 | 13.1. | | 0,74 | -5,81 | -9,98 | -10,62 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,89 | 13.1. | | 0,75 | -5,41 | -2,78 | 3,11 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,23 | 13.1. | | 0,00 | 2,52 | 8,46 | 6,41 | |
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