| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 1,70% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 1,70% | NO | 0,00% | NO | SI | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 1,70% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 8.000.000,000000 HKD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 SGD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 AUD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 CAD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
