| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | SI | 3.000,000000 SGD |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
