| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 603,410000 | 19/03/2026 | -3,64% | 8,20% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 608,660458 | 19/03/2026 | -2,85% | 9,68% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,950000 | 19/03/2026 | -3,60% | 8,80% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 206,693359 | 19/03/2026 | -2,81% | 10,28% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.031,710000 | 19/03/2026 | 3,16% | 109,13% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.036,523332 | 19/03/2026 | 3,53% | 110,65% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.040,517016 | 19/03/2026 | 4,01% | 111,96% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 766,829141 | 19/03/2026 | 3,79% | 105,71% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 926,960000 | 19/03/2026 | 3,06% | 106,33% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 934,868135 | 19/03/2026 | 3,91% | 109,13% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.316,730000 | 19/03/2026 | 3,34% | 114,20% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.328,052920 | 19/03/2026 | 4,18% | 117,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 634,910000 | 19/03/2026 | 3,39% | 115,74% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 640,186265 | 19/03/2026 | 4,23% | 118,62% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 123,735747 | 19/03/2026 | 4,43% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,310000 | 19/03/2026 | -4,02% | 34,27% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 39,170000 | 19/03/2026 | -5,89% | 36,67% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,832274 | 19/03/2026 | -3,23% | 36,09% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,720000 | 19/03/2026 | -3,85% | 37,52% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,450000 | 19/03/2026 | -5,73% | 39,98% | ***** |
