| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 772,319875 | 05/11/2025 | 19,16% | 120,67% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 939,820000 | 05/11/2025 | 19,40% | 126,45% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 939,662374 | 05/11/2025 | 19,71% | 124,34% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.328,880000 | 05/11/2025 | 20,67% | 135,08% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.328,767838 | 05/11/2025 | 20,99% | 132,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 640,210000 | 05/11/2025 | 20,90% | 136,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 640,036547 | 05/11/2025 | 21,22% | 134,55% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 123,294466 | 05/11/2025 | 22,14% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,920000 | 05/11/2025 | 0,07% | 36,93% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,670000 | 05/11/2025 | 8,74% | 47,45% | **** |
