| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 365,080173 | 24/12/2025 | -3,35% | 3,22% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 453,170000 | 24/12/2025 | -3,00% | 5,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 452,761517 | 24/12/2025 | -2,82% | 4,93% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 630,810000 | 24/12/2025 | -1,80% | 9,02% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 630,321541 | 24/12/2025 | -1,61% | 8,95% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 214,170000 | 24/12/2025 | -1,62% | 9,63% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,964537 | 24/12/2025 | -1,43% | 9,56% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.012,730000 | 24/12/2025 | 16,23% | 128,70% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.012,705649 | 24/12/2025 | 16,26% | 128,25% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.011,801137 | 24/12/2025 | 16,45% | 128,55% | **** |
