| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 1,70% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 1,70% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 1,70% | NO | 0,00% | NO | SI | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 1,70% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
