| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 350,400278 | 05/11/2025 | -7,24% | -4,57% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 434,280000 | 05/11/2025 | -7,05% | -2,06% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 434,215106 | 05/11/2025 | -6,80% | -2,98% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 603,420000 | 05/11/2025 | -6,06% | 1,66% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 603,411069 | 05/11/2025 | -5,81% | 0,72% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,820000 | 05/11/2025 | -5,92% | 2,23% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 204,768535 | 05/11/2025 | -5,67% | 1,27% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.044,300000 | 05/11/2025 | 19,85% | 129,52% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.045,165801 | 05/11/2025 | 19,98% | 128,18% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.044,135050 | 05/11/2025 | 20,17% | 127,38% | **** |
