| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 1,80% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 2,25% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 2,25% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 0,90% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 0,90% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 2,00% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 2,00% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
