| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 10,72% | 17,04% | 8,37% | 25,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 10,70% | 17,11% | 8,12% | 26,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 10,62% | 17,13% | 8,09% | 26,40% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 10,67% | 17,04% | 8,47% | 25,40% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 10,71% | 17,08% | 8,46% | 25,49% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 9,93% | 25,22% | 34,63% | 79,23% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 4,37% | 22,43% | 17,11% | 51,17% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 9,56% | 26,36% | 34,24% | 77,80% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 12,58% | 31,22% | 43,44% | 97,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 5,22% | 25,28% | 21,14% | 61,89% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 10,36% | 29,71% | 39,52% | 91,29% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 6,00% | 28,86% | 26,16% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 5,88% | 26,60% | 21,86% | 64,16% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 10,81% | 29,40% | 38,06% | 103,09% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 19,43% | 60,62% | 78,63% | 240,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 12,98% | 56,71% | 53,24% | 179,15% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 19,02% | 62,62% | 78,11% | 238,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 19,03% | 62,65% | 78,15% | 237,99% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 14,56% | 63,47% | 64,55% | 222,11% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 20,74% | 69,74% | 91,31% | 289,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 20,38% | 64,52% | 85,88% | 269,01% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 13,86% | 60,46% | 59,40% | 202,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 19,99% | 66,60% | 85,44% | 266,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 20,84% | 66,39% | 89,42% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 14,29% | 62,22% | 62,41% | 214,39% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 20,44% | 68,50% | 88,96% | 280,71% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 21,04% | 67,25% | 91,09% | 284,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 14,47% | 63,07% | 63,93% | 213,77% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 20,65% | 69,34% | 90,58% | 281,10% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,06% | 14,40% | 6,77% | 19,01% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 7,17% | 18,19% | 22,17% | 41,55% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 7,17% | 18,19% | 22,19% | 41,52% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 6,67% | 16,61% | 19,44% | 35,33% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 2,58% | 16,00% | 9,55% | 25,41% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 7,79% | 20,17% | 25,59% | 49,60% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 4,24% | 17,72% | 7,63% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 9,66% | 21,76% | 23,33% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 10,43% | 24,34% | 27,76% | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 16,19% | 26,52% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 16,04% | 28,33% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,11% | 29,61% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 16,89% | 31,46% | · | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 2,74% | 20,84% | 7,17% | 27,18% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 2,40% | 22,40% | 6,95% | 26,25% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 2,31% | 19,25% | 4,80% | 21,69% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 3,30% | 22,88% | 10,23% | 34,44% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 2,97% | 24,41% | 9,93% | 33,41% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -1,76% | 5,62% | -11,58% | -8,29% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 1,10% | 3,82% | -6,72% | -8,57% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 3,47% | 23,49% | 11,14% | 37,14% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 3,15% | 25,19% | 11,01% | 36,26% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 4,01% | 25,36% | 14,18% | 45,13% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 3,65% | 26,94% | 13,83% | 43,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 2,43% | 9,47% | 5,46% | 127,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | -3,37% | 6,33% | -10,29% | 83,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 2,15% | 9,59% | 5,94% | 127,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 2,09% | 10,84% | 5,16% | 125,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 2,19% | 10,25% | 5,17% | 126,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 2,11% | 10,88% | 5,22% | 125,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 2,43% | 9,47% | 5,47% | 127,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 2,19% | 10,24% | 5,17% | 126,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 2,09% | 10,85% | 5,19% | 125,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 2,60% | 12,53% | 7,85% | 137,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 1,06% | 7,57% | 0,06% | 103,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 1,40% | 6,22% | 0,32% | 105,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 1,16% | 6,99% | 0,04% | 105,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 1,08% | 7,58% | 0,06% | 104,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 1,64% | 9,37% | 2,85% | 115,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 1,97% | 8,01% | 3,15% | 117,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 1,63% | 9,36% | 2,85% | 115,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 3,26% | 12,12% | 9,78% | 146,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | -2,53% | 8,65% | -6,85% | 98,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 3,00% | 12,28% | 10,26% | 146,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 2,91% | 13,55% | 9,47% | 144,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 2,87% | 13,52% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 2,92% | 13,57% | 9,50% | 144,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 3,59% | 13,17% | 11,41% | 155,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 3,24% | 14,62% | 11,13% | 153,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 3,35% | 14,00% | 11,12% | 154,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 4,04% | 15,74% | 15,92% | 174,15% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 14,30% | 20,79% | 8,49% | 142,24% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 2,57% | 8,97% | 3,82% | 149,45% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 7,95% | 20,02% | 24,38% | 201,41% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 2,00% | 17,08% | 6,64% | 146,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 5,92% | 22,96% | 13,96% | 166,00% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 7,59% | 21,52% | 24,01% | 199,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 3,74% | 15,96% | 19,16% | 176,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 7,61% | 21,55% | 24,03% | 199,15% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 6,54% | 17,97% | 17,98% | 170,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 7,45% | 18,41% | 21,60% | 188,34% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 1,51% | 15,51% | 4,28% | 135,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 7,21% | 19,26% | 21,35% | 187,83% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 7,14% | 19,91% | 21,28% | 186,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 8,80% | 22,91% | 29,42% | 226,35% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 2,91% | 19,96% | 10,98% | 165,94% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 8,47% | 24,51% | 29,11% | 224,09% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 8,47% | 24,52% | 29,10% | 224,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 9,01% | 23,58% | 30,55% | 234,13% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 8,72% | 23,79% | · | · |