*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 21/07 | 3,17% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 21/07 | 3,02% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 21/07 | 3,50% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 21/07 | 3,33% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 21/07 | 4,22% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 21/07 | 4,05% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 21/07 | 4,32% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 21/07 | 4,15% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 21/07 | 36,78% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 21/07 | 36,75% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 21/07 | 36,56% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 21/07 | 35,81% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 21/07 | 36,44% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 21/07 | 36,22% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 21/07 | 37,38% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 21/07 | 37,16% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 21/07 | 37,55% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 21/07 | 37,32% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 21/07 | 38,00% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 21/07 | 5,99% |
