| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 0,75% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
