| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,250000 | 27/04/2026 | -6,81% | -0,64% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 474,689046 | 27/04/2026 | -6,00% | -0,08% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 473,640310 | 27/04/2026 | -6,13% | -0,28% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 553,757767 | 27/04/2026 | -5,98% | 1,23% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 340,243413 | 27/04/2026 | -6,30% | -3,03% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 339,467189 | 27/04/2026 | -6,43% | -3,23% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 422,700000 | 27/04/2026 | -6,03% | -1,54% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 421,763554 | 27/04/2026 | -6,27% | -1,62% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 590,820000 | 27/04/2026 | -5,65% | 2,21% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 589,590603 | 27/04/2026 | -5,89% | 2,14% | *** |
