| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 489,483289 | 22/11/2024 | 8,43% | 13,38% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 671,810000 | 22/11/2024 | 9,51% | 17,24% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 672,185939 | 22/11/2024 | 9,65% | 17,71% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 227,630000 | 22/11/2024 | 9,69% | 17,89% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 227,727622 | 22/11/2024 | 9,83% | 18,37% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 884,000000 | 22/11/2024 | 42,36% | 18,94% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 885,456748 | 22/11/2024 | 42,66% | 19,14% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 884,421821 | 22/11/2024 | 42,54% | 19,41% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 660,401460 | 22/11/2024 | 41,26% | 15,88% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 798,960000 | 22/11/2024 | 41,78% | 17,35% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 799,327699 | 22/11/2024 | 41,96% | 17,82% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.116,390000 | 22/11/2024 | 43,38% | 21,83% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.117,009220 | 22/11/2024 | 43,57% | 22,33% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 536,670000 | 22/11/2024 | 43,69% | 22,73% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 536,890127 | 22/11/2024 | 43,87% | 23,22% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,940000 | 22/11/2024 | 23,52% | 32,64% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,660000 | 22/11/2024 | 14,72% | 13,94% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,245870 | 22/11/2024 | 23,69% | 33,27% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,150000 | 22/11/2024 | 24,39% | 35,86% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,440000 | 22/11/2024 | 15,55% | 16,85% | **** |
