| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 483,193996 | 29.299,440000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 666,280000 | 182,170000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 663,490405 | 183.898,050000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 225,760000 | · | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 224,776743 | 16,110000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 873,040000 | 1.229,970000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 871,585124 | 710,590000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 869,304579 | 406.929,280000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 649,163975 | 9.338,540000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 789,080000 | 16,910000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 785,692571 | 16.687,390000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.102,470000 | 384,300000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.097,843435 | 398.441,360000 | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 529,960000 | · | · | 21/11/2024 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 527,664830 | 139,300000 | · | 21/11/2024 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,680000 | 151,080000 | · | 21/11/2024 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,520000 | 22.807,410000 | · | 21/11/2024 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,584838 | 493.683,510000 | · | 21/11/2024 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,870000 | 89,210000 | · | 21/11/2024 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,280000 | 14.052,120000 | · | 21/11/2024 |
