| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,484585 | 10/07/2025 | 13,40% | 30,85% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,110000 | 10/07/2025 | 13,47% | 33,14% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,076352 | 10/07/2025 | 13,69% | 32,79% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,300000 | 10/07/2025 | 13,48% | 33,40% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,288923 | 10/07/2025 | 13,72% | 33,06% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,080000 | 10/07/2025 | 14,27% | 38,27% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,350000 | 10/07/2025 | 14,29% | 38,91% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,212913 | 10/07/2025 | 14,46% | 38,04% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 42,900000 | 10/07/2025 | 14,40% | 39,38% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 42,847382 | 10/07/2025 | 14,58% | 39,04% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,340000 | 10/07/2025 | 6,39% | 3,68% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,020000 | 10/07/2025 | 11,48% | 33,99% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,841831 | 10/07/2025 | 0,22% | 26,04% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,330000 | 10/07/2025 | 11,89% | 37,19% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,438125 | 10/07/2025 | 0,61% | 29,11% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 493,610000 | 10/07/2025 | 0,53% | 30,10% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 411,370000 | 10/07/2025 | -0,11% | 25,39% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,860000 | 10/07/2025 | -6,76% | -4,75% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,827825 | 10/07/2025 | -6,59% | -5,00% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,626697 | 10/07/2025 | -7,14% | -7,88% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,139892 | 10/07/2025 | -6,84% | -6,32% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,655514 | 10/07/2025 | 4,21% | 5,94% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,126029 | 10/07/2025 | 4,03% | 6,85% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 16,850000 | 10/07/2025 | 11,52% | 29,72% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,766663 | 10/07/2025 | 7,54% | 26,99% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,108037 | 10/07/2025 | -0,60% | 15,36% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,184402 | 10/07/2025 | 5,14% | 7,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,920000 | 10/07/2025 | 0,92% | 29,49% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,910134 | 10/07/2025 | 0,90% | 29,35% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,985790 | 10/07/2025 | 6,08% | 33,15% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,905457 | 10/07/2025 | 1,13% | 29,18% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,011786 | 10/07/2025 | 0,55% | 25,38% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,780000 | 10/07/2025 | 0,68% | 27,80% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,753267 | 10/07/2025 | 0,89% | 27,44% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,630000 | 10/07/2025 | 1,36% | 32,71% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,093428 | 10/07/2025 | 1,44% | 32,54% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,613583 | 10/07/2025 | 1,33% | 32,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 27,594158 | 10/07/2025 | 1,55% | 32,35% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,280000 | 10/07/2025 | 1,46% | 33,45% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,233801 | 10/07/2025 | 1,55% | 33,23% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,225382 | 10/07/2025 | 1,65% | 33,07% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 103,202665 | 10/07/2025 | -0,34% | 16,29% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,395155 | 10/07/2025 | 1,84% | 35,94% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 34,090646 | 10/07/2025 | 10,29% | 48,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,410197 | 10/07/2025 | 2,03% | 35,93% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,640000 | 10/07/2025 | 1,13% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 95,960372 | 10/07/2025 | -9,28% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,750000 | 10/07/2025 | 0,26% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,610129 | 10/07/2025 | -11,32% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,319071 | 10/07/2025 | -9,22% | · | ND |
