| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 642,540000 | 18/02/2026 | 2,61% | 11,08% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 639,425918 | 18/02/2026 | 2,06% | 9,79% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 218,220000 | 18/02/2026 | 2,64% | 11,70% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 217,112706 | 18/02/2026 | 2,09% | 10,40% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.042,310000 | 18/02/2026 | 4,22% | 110,52% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.040,838955 | 18/02/2026 | 3,96% | 109,11% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.037,087379 | 18/02/2026 | 3,66% | 108,06% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 764,905023 | 18/02/2026 | 3,53% | 101,93% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 936,820000 | 18/02/2026 | 4,16% | 107,71% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 932,123259 | 18/02/2026 | 3,60% | 105,29% | **** |
