| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 1,50% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 1,95% | NO | 0,00% | NO | SI | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
