| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 843,922933 | 03/07/2025 | -2,87% | 78,86% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 626,311322 | 03/07/2025 | -3,37% | 73,56% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 762,690000 | 03/07/2025 | -3,11% | 77,04% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 760,626379 | 03/07/2025 | -3,10% | 76,47% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.073,910000 | 03/07/2025 | -2,48% | 83,80% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.071,116958 | 03/07/2025 | -2,47% | 83,21% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 516,960000 | 03/07/2025 | -2,37% | 85,14% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 515,549143 | 03/07/2025 | -2,36% | 84,54% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 99,015447 | 03/07/2025 | -1,91% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,570000 | 03/07/2025 | -4,94% | 34,37% | **** |
