| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 337,692045 | 08/05/2025 | -10,83% | -1,89% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 336,168894 | 08/05/2025 | -11,00% | -2,24% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 418,000000 | 08/05/2025 | -10,53% | -0,20% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 415,464283 | 08/05/2025 | -10,83% | -0,61% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 577,270000 | 08/05/2025 | -10,13% | 3,60% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 573,842613 | 08/05/2025 | -10,43% | 3,19% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 195,780000 | 08/05/2025 | -10,07% | 4,19% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 194,564929 | 08/05/2025 | -10,37% | 3,76% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 739,260000 | 08/05/2025 | -15,16% | 47,17% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 738,033459 | 08/05/2025 | -15,27% | 47,08% | **** |
