| 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% | *** |
