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A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 234,14 | 2.3. |   | -4,67 | 6,52 | 30,22 | 19,03 |  | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 200,26 | 2.3. | | -4,18 | -4,49 | 18,07 | 23,09 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,32 | 2.3. | | -5,06 | 3,53 | 21,97 | 10,33 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 181,51 | 2.3. | | -4,15 | -4,31 | 18,77 | 24,31 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 212,25 | 2.3. | | -4,64 | 6,74 | 31,02 | 20,23 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 217,27 | 2.3. | | -4,67 | 6,50 | 30,19 | 17,87 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 131,99 | 2.3. | | -4,31 | -5,25 | 15,28 | 18,27 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 154,31 | 2.3. | | -4,81 | 5,68 | 27,14 | 14,36 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 199,99 | 2.3. | | -4,74 | 6,06 | 28,49 | 16,38 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 206,46 | 2.3. | | -4,05 | -3,73 | 20,93 | 28,11 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 241,41 | 2.3. | | -4,54 | 7,39 | 33,40 | 23,90 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 518,72 | 3.3. | | 2,84 | -5,39 | 9,99 | 40,39 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 602,72 | 3.3. | | 1,66 | 4,86 | 20,16 | 35,18 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 749,36 | 3.3. | | 1,80 | 5,71 | 23,08 | 40,70 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 644,84 | 3.3. | | 2,98 | -4,63 | 12,65 | 46,10 | | A3DK20 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1 | GBP | 115,73 | 3.3. | | 2,06 | - | - | - | | A3CQMV | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S14 | GBP | 167,98 | 3.3. | | 2,10 | - | - | - | | A3DN4E | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S14 | USD | 129,61 | 3.3. | | 0,03 | - | - | - | | A3EXMK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | EUR | 106,55 | 3.3. | | 1,76 | - | - | - | | A3EXMM | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS S1NN | GBP | 110,79 | 3.3. | | 2,06 | - | - | - | |
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