| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 0,00% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 0,60% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |