| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 734,743737 | 08/05/2025 | -15,44% | 46,56% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 546,127290 | 08/05/2025 | -15,74% | 42,23% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 666,750000 | 08/05/2025 | -15,29% | 45,19% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 662,689210 | 08/05/2025 | -15,57% | 44,60% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 937,050000 | 08/05/2025 | -14,91% | 50,74% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 931,415420 | 08/05/2025 | -15,19% | 50,13% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 450,940000 | 08/05/2025 | -14,84% | 51,85% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 448,136673 | 08/05/2025 | -15,13% | 51,21% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 85,952023 | 08/05/2025 | -14,85% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,060000 | 08/05/2025 | -6,84% | 27,60% | **** |
