| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 219,702376 | 04/11/2025 | -10,35% | 16,03% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,370000 | 04/11/2025 | -10,46% | 17,50% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,348708 | 04/11/2025 | -10,29% | 16,35% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,279088 | 04/11/2025 | -9,59% | 19,69% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 486,650000 | 05/11/2025 | -6,69% | -0,74% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,570000 | 05/11/2025 | 1,53% | 6,75% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 487,075509 | 05/11/2025 | -6,59% | -1,31% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 486,581970 | 05/11/2025 | -6,45% | -1,67% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 567,542638 | 05/11/2025 | -6,05% | -0,18% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 350,772406 | 05/11/2025 | -7,38% | -4,22% | ** |
