| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 AUD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 CAD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 1.500.000,000000 SGD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 0,60% | NO | 1,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 0,60% | NO | 1,00% | SI | NO | 2.000,000000 USD |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,60% | NO | 1,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 0,60% | NO | 1,00% | SI | NO | 2.000,000000 USD |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 0,47% | NO | 1,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 0,47% | NO | 1,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 2,20% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 0,95% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 0,95% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 1,80% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 1,30% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 1,80% | NO | 0,00% | SI | NO | 3.000,000000 SGD |