| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 0,00% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 1,70% | NO | 0,00% | NO | SI | 2.000,000000 USD |
