| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 5.000.000,000000 CHF |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 5.000.000,000000 GBP |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 GBP |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 0,00% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | DEUDA PRIVADA EURO | 0,28% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |