| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |