| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 746,744858 | 29/12/2025 | 15,21% | 120,05% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 908,900000 | 29/12/2025 | 15,47% | 124,04% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 909,289478 | 29/12/2025 | 15,84% | 123,71% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.287,550000 | 29/12/2025 | 16,92% | 132,60% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.288,203298 | 29/12/2025 | 17,29% | 132,25% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 620,510000 | 29/12/2025 | 17,18% | 134,28% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 620,686724 | 29/12/2025 | 17,55% | 133,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 119,726330 | 29/12/2025 | 18,61% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,490000 | 29/12/2025 | -1,52% | 38,33% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,900000 | 29/12/2025 | 9,34% | 42,86% | **** |
