| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 0,55% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 0,00% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 GBP |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 0,00% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 0,60% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 0,60% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 50,000000 EUR |