| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 1,95% | NO | 0,00% | NO | SI | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 0,65% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 0,65% | NO | 0,00% | NO | NO | 15.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 0,65% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 0,28% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 1,40% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 2,05% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 2,05% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 1,20% | SI | 0,08% | NO | NO | 0,000000 EUR |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 0,70% | SI | 0,08% | NO | NO | 0,000000 EUR |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,93% | NO | 0,07% | NO | NO | 300.000,000000 EUR |