| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 50,000000 EUR |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |