| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 747,314838 | 24/12/2025 | 15,30% | 121,79% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 910,810000 | 24/12/2025 | 15,71% | 125,63% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 909,968609 | 24/12/2025 | 15,93% | 125,49% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.290,220000 | 24/12/2025 | 17,16% | 134,26% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.289,123611 | 24/12/2025 | 17,38% | 134,11% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 621,790000 | 24/12/2025 | 17,43% | 135,96% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 621,124968 | 24/12/2025 | 17,64% | 135,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 119,809960 | 24/12/2025 | 18,69% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,520000 | 24/12/2025 | -1,41% | 37,98% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,960000 | 24/12/2025 | 9,50% | 43,16% | **** |
