| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 2,25% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 2,25% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 0,90% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 0,90% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 2,00% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 2,00% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 2,00% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 2,00% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 2,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 2,45% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1,20% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1,20% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 0,90% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 0,90% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 0,50% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 CHF |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 10.000,000000 CNH |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 10.000,000000 HKD |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 CNH |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 8.000.000,000000 HKD |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 USD |