| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 1,75% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 2,20% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 0,95% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 0,95% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 1,80% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 1,30% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 1,80% | NO | 0,00% | NO | SI | 3.000,000000 SGD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 1,80% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 2,25% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 2,25% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
