| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 1,80% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 0,50% | NO | 0,00% | NO | NO | 7.500.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 0,75% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |