| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| 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 |
