| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,240000 | 11/09/2025 | -14,79% | 7,08% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,344887 | 11/09/2025 | -14,15% | 7,64% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,242191 | 11/09/2025 | -13,62% | 10,70% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 463,840000 | 11/09/2025 | -11,07% | -4,79% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,090000 | 11/09/2025 | -0,84% | 3,18% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 465,141525 | 11/09/2025 | -10,80% | -4,52% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 465,999144 | 11/09/2025 | -10,41% | -4,33% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 543,132221 | 11/09/2025 | -10,09% | -2,89% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 335,484515 | 11/09/2025 | -11,41% | -7,34% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 336,089003 | 11/09/2025 | -11,03% | -7,16% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 414,200000 | 11/09/2025 | -11,34% | -6,06% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 416,131793 | 11/09/2025 | -10,68% | -5,62% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 574,440000 | 11/09/2025 | -10,57% | -2,48% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 577,184424 | 11/09/2025 | -9,90% | -2,01% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 194,930000 | 11/09/2025 | -10,46% | -1,94% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 195,815148 | 11/09/2025 | -9,79% | -1,47% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 924,060000 | 11/09/2025 | 6,05% | 73,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 926,613387 | 11/09/2025 | 6,38% | 73,91% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 928,344031 | 11/09/2025 | 6,84% | 74,26% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 687,702182 | 11/09/2025 | 6,10% | 69,11% | **** |
