** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 17/08 | -5,77% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 17/08 | -5,92% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 17/08 | -5,37% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 17/08 | 7,03% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 17/08 | 4,28% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 17/08 | 7,00% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 17/08 | 6,87% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 17/08 | 7,21% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 17/08 | 6,33% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 17/08 | 6,20% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 17/08 | 6,73% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 17/08 | 6,57% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 17/08 | 7,57% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 17/08 | 7,41% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 17/08 | 7,68% |
| ND AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 17/08 | · |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 17/08 | 7,52% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 17/08 | 39,29% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 17/08 | 39,25% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 17/08 | 39,08% |
