| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 364,455218 | 30/12/2025 | -3,52% | 3,51% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 452,410000 | 30/12/2025 | -3,17% | 5,72% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 452,003062 | 30/12/2025 | -2,98% | 5,22% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 629,790000 | 30/12/2025 | -1,96% | 9,74% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 629,310198 | 30/12/2025 | -1,77% | 9,24% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 213,830000 | 30/12/2025 | -1,78% | 10,35% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,617419 | 30/12/2025 | -1,59% | 9,84% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.009,750000 | 30/12/2025 | 15,89% | 128,82% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.010,062935 | 30/12/2025 | 15,96% | 128,07% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.008,820277 | 30/12/2025 | 16,11% | 127,76% | **** |