| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,240000 | 11/09/2025 | -14,79% | 7,08% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,344887 | 11/09/2025 | -14,15% | 7,64% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,242191 | 11/09/2025 | -13,62% | 10,70% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 463,840000 | 11/09/2025 | -11,07% | -4,79% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,090000 | 11/09/2025 | -0,84% | 3,18% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 465,141525 | 11/09/2025 | -10,80% | -4,52% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 465,999144 | 11/09/2025 | -10,41% | -4,33% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 543,132221 | 11/09/2025 | -10,09% | -2,89% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 335,484515 | 11/09/2025 | -11,41% | -7,34% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 336,089003 | 11/09/2025 | -11,03% | -7,16% | ** |
