| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,820000 | 22/11/2024 | 17,36% | 24,61% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,835574 | 22/11/2024 | 17,53% | 25,16% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 545,910000 | 22/11/2024 | 8,73% | 14,46% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,350000 | 22/11/2024 | 0,71% | -1,93% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 546,829129 | 22/11/2024 | 8,96% | 14,66% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 546,177488 | 22/11/2024 | 8,87% | 14,92% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 634,047253 | 22/11/2024 | 9,36% | 16,66% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 397,555936 | 22/11/2024 | 7,99% | 11,27% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 397,070688 | 22/11/2024 | 7,89% | 11,52% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 489,230000 | 22/11/2024 | 8,29% | 12,92% | **** |
