| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 406,100000 | 23/05/2025 | -13,08% | -2,31% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 408,424033 | 23/05/2025 | -12,34% | -1,97% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 561,130000 | 23/05/2025 | -12,65% | 1,41% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 564,410229 | 23/05/2025 | -11,90% | 1,78% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 190,310000 | 23/05/2025 | -12,58% | 1,99% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 191,381294 | 23/05/2025 | -11,84% | 2,35% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 770,520000 | 23/05/2025 | -11,57% | 63,79% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 773,390587 | 23/05/2025 | -11,21% | 64,12% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 774,887178 | 23/05/2025 | -10,82% | 64,37% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 575,727812 | 23/05/2025 | -11,17% | 59,52% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 694,820000 | 23/05/2025 | -11,73% | 61,60% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 698,761172 | 23/05/2025 | -10,98% | 62,17% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 976,990000 | 23/05/2025 | -11,28% | 67,77% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 982,621007 | 23/05/2025 | -10,53% | 68,37% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 470,210000 | 23/05/2025 | -11,20% | 69,01% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 472,825414 | 23/05/2025 | -10,45% | 69,59% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 90,717636 | 23/05/2025 | -10,13% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,350000 | 23/05/2025 | -5,76% | 31,28% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 39,290000 | 23/05/2025 | 2,53% | 29,46% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,792673 | 23/05/2025 | -4,97% | 31,79% | **** |
