| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 500.000,000000 GBP |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 500.000,000000 GBP |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 500.000,000000 USD |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 0,99% | SI | 0,00% | NO | NO | 125.000.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | NO | NO | 20.000.000,000000 USD |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | NO | NO | 25.000.000,000000 USD |