| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 0,55% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 0,00% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
