| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 6,05% | 21,73% | 23,93% | 77,07% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 5,31% | 22,64% | 24,42% | 78,29% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 6,05% | 21,57% | 23,71% | 76,27% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 5,29% | 22,51% | 24,19% | 77,49% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 7,48% | 26,67% | 32,62% | 101,75% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 6,62% | 27,30% | 32,38% | 101,93% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 7,43% | 26,27% | 31,77% | 99,81% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 7,76% | 27,36% | 33,60% | 105,85% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 6,91% | 28,27% | 34,01% | 107,11% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 4,55% | 16,96% | 3,89% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 8,43% | 32,02% | 14,38% | 93,94% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 5,78% | 31,75% | 34,15% | 136,99% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 9,27% | 35,20% | 18,98% | 109,68% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 6,63% | 35,00% | 39,66% | 156,85% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 7,61% | 35,19% | 40,44% | 163,35% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 6,29% | 30,29% | 32,06% | 132,46% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | -3,94% | 13,66% | 15,00% | 100,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -2,40% | 14,27% | -1,42% | 61,89% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | -4,37% | 13,95% | 15,14% | 100,44% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | -4,67% | 14,27% | 15,41% | 100,37% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | -5,31% | 10,59% | 9,57% | 81,45% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | -5,59% | 10,91% | 9,84% | 81,41% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | -5,11% | 12,72% | 12,85% | 91,61% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | -3,14% | 16,44% | 19,73% | 117,22% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | -3,86% | 17,16% | 20,22% | 117,22% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | -3,52% | 18,62% | 22,84% | 127,30% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 8,86% | 18,58% | 13,12% | 33,28% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 8,06% | 18,73% | 13,52% | 33,03% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 6,84% | 14,99% | 7,74% | 20,12% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 7,45% | 16,93% | 10,78% | 26,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 37,27% | 48,01% | 18,93% | 34,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 23,84% | 35,74% | 15,45% | 33,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 27,06% | 47,81% | 25,62% | 49,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,62% | 48,59% | 24,36% | 31,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 21,96% | 40,92% | 35,73% | 55,75% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 35,00% | 59,74% | 11,19% | 29,71% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 26,88% | 55,69% | 62,08% | 131,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 26,35% | 56,07% | 62,38% | 130,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 25,34% | 51,88% | 55,54% | 117,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,91% | 56,48% | 62,69% | 130,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 24,69% | 51,86% | 54,80% | 108,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,33% | 53,61% | 58,51% | 121,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,38% | 54,37% | 59,08% | 120,37% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,92% | 59,51% | 68,85% | 150,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,68% | 59,11% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,35% | 59,93% | 69,06% | 149,88% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,94% | 60,36% | 69,38% | 149,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,13% | 60,39% | 70,38% | 155,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 27,90% | 60,02% | 69,91% | 155,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 27,17% | 61,19% | 70,89% | 155,18% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 22,47% | 42,37% | 37,80% | 57,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 28,80% | 63,37% | 75,96% | 173,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 29,89% | 73,23% | 61,11% | 119,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 28,11% | 64,68% | 77,05% | 173,80% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -16,76% | 4,98% | 13,34% | 44,56% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -17,40% | 5,58% | 13,79% | 44,57% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -17,38% | 5,56% | 13,76% | 44,56% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -16,60% | 5,61% | 14,47% | 47,61% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -17,21% | 6,21% | 14,91% | 47,64% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -17,40% | 5,51% | 12,87% | 36,47% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -17,42% | 2,50% | 8,91% | 33,56% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -18,04% | 3,05% | 9,30% | 33,55% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -17,75% | 4,14% | 11,23% | 38,20% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -16,10% | 7,53% | 17,97% | 56,58% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -16,71% | 8,14% | 18,40% | 56,61% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -16,02% | 7,78% | 18,61% | 59,49% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -16,63% | 8,42% | 19,09% | 59,68% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -15,83% | 11,52% | 24,85% | 75,51% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 5,20% | -0,11% | 22,07% | 119,77% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 7,52% | 0,93% | 5,48% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 4,75% | 0,38% | 22,27% | 120,80% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 4,43% | 0,65% | 22,54% | 120,74% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 4,95% | 2,17% | 25,64% | 132,08% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 3,71% | -2,58% | 16,31% | 99,84% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 3,38% | -2,34% | 16,56% | 99,77% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 4,73% | -1,44% | 19,35% | 110,11% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 3,95% | -0,71% | 19,81% | 111,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 6,05% | 2,31% | 27,03% | 138,01% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 5,26% | 3,10% | 27,54% | 139,12% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 6,24% | 2,88% | 28,22% | 143,88% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 5,45% | 3,66% | 28,70% | 144,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 67,61% | 171,60% | 142,28% | 718,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 66,89% | 171,90% | 142,65% | 725,65% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 66,37% | 172,63% | 143,20% | 725,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 64,72% | 164,56% | 131,35% | 647,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 66,86% | 167,96% | 136,90% | 683,02% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 65,62% | 168,98% | 137,80% | 689,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 68,96% | 178,19% | 152,16% | 787,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 67,71% | 179,26% | 153,13% | 794,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 69,35% | 180,18% | 155,20% | 816,56% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 68,07% | 181,20% | 156,11% | 823,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 69,59% | · | · | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 4,65% | 35,27% | 58,59% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 6,81% | 36,91% | 37,04% | 95,09% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 3,83% | 36,35% | 59,08% | 136,02% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 5,48% | 38,59% | 65,01% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 7,64% | 40,17% | 42,76% | 111,21% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 4,70% | 39,67% | 65,56% | 155,72% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -8,01% | -0,74% | 0,83% | · |
