| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 349,369071 | 5.536,330000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 433,250000 | 16,580000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 432,930119 | 29.299,440000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 601,980000 | 182,170000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 601,601253 | 183.898,050000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,330000 | · | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 204,159777 | 16,110000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.033,430000 | 1.229,970000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.034,692246 | 710,590000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.032,642938 | 406.929,280000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 763,832565 | 9.338,540000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 930,050000 | 16,910000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 929,327300 | 16.687,390000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.315,020000 | 384,300000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.314,106692 | 398.441,360000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 633,530000 | · | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 632,973632 | 139,300000 | · | 04/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 121,930206 | · | · | 04/11/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,840000 | 151,080000 | · | 04/11/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,530000 | 22.807,410000 | · | 04/11/2025 |
