| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 4,69% | 22,04% | 59,72% | 51,91% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 4,92% | 22,25% | 60,34% | 50,87% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 4,75% | 22,23% | 60,04% | 52,49% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 6,22% | 26,82% | 70,34% | 70,27% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 6,39% | 27,41% | 71,58% | 71,84% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 6,07% | 26,92% | 70,48% | 72,87% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 6,48% | 27,85% | 72,68% | 75,28% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 6,27% | 27,71% | 72,34% | 77,19% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 10,27% | 2,87% | 3,83% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 4,26% | 23,41% | 41,55% | 59,45% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 1,98% | 25,25% | 52,55% | 95,26% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 5,09% | 26,35% | 47,26% | 72,34% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 2,80% | 28,34% | 58,78% | 111,73% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 3,18% | 29,10% | 60,61% | 114,57% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 1,92% | 24,42% | 51,08% | 89,31% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 2,52% | -6,11% | 24,49% | 16,34% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 2,35% | -6,16% | 24,26% | 17,58% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 1,26% | -9,01% | 18,11% | 6,35% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 1,84% | -7,46% | 21,39% | 12,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | -4,91% | -5,28% | 24,16% | -28,18% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | -2,57% | -2,01% | 31,39% | -18,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 3,24% | 13,51% | 34,74% | -2,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 4,69% | 13,85% | 42,44% | -20,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | -0,53% | 8,88% | 35,33% | 2,08% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 0,11% | -6,78% | 28,34% | -39,84% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 3,16% | 22,09% | 63,97% | 51,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 2,97% | 22,03% | 63,78% | 52,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 5,15% | 23,08% | 69,46% | 41,92% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 2,98% | 21,99% | 63,73% | 52,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 1,95% | 18,43% | 55,89% | 38,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 2,69% | 20,45% | 60,47% | 44,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 2,49% | 20,35% | 60,15% | 45,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 4,03% | 25,17% | 70,84% | 63,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 3,81% | 25,30% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 3,83% | 25,05% | 70,52% | 64,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 3,80% | 24,94% | 70,41% | 65,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 4,18% | 25,82% | 72,45% | 67,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 3,99% | 25,87% | 72,07% | 67,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 3,99% | 25,67% | 72,01% | 69,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | -0,15% | 9,64% | 36,94% | 2,78% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 4,66% | 28,48% | 78,11% | 79,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 10,14% | 33,25% | 86,39% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 4,74% | 28,35% | 78,16% | 81,48% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 3,43% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 0,81% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 1,67% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -3,66% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 0,95% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -3,57% | · | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -1,03% | 23,96% | 101,39% | 49,20% |
