** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 01/10 | 2,02% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 01/10 | 7,66% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 01/10 | 7,59% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 01/10 | 8,00% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 01/10 | 6,86% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 01/10 | 6,78% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 01/10 | 7,78% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 01/10 | 7,23% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 01/10 | 8,80% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 01/10 | 8,24% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 01/10 | 8,93% |
| ND AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 01/10 | · |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 01/10 | 8,38% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 01/10 | 44,30% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 01/10 | 43,66% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 01/10 | 43,56% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 01/10 | 42,49% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 01/10 | 43,82% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 01/10 | 43,08% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 01/10 | 45,17% |
