| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 13,693901 | 08/05/2025 | 7,21% | 17,68% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 32,390000 | 08/05/2025 | 7,75% | 19,92% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 32,194388 | 08/05/2025 | 7,41% | 19,44% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,630000 | 08/05/2025 | 7,76% | 20,17% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,552005 | 08/05/2025 | 7,42% | 19,63% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 38,930000 | 08/05/2025 | 8,29% | 24,58% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,130000 | 08/05/2025 | 8,32% | 25,17% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 21,890767 | 08/05/2025 | 7,94% | 24,20% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 40,640000 | 08/05/2025 | 8,37% | 25,59% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 40,382402 | 08/05/2025 | 7,99% | 25,06% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 100,900000 | 08/05/2025 | 4,90% | 0,76% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,990000 | 08/05/2025 | 2,78% | 18,47% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 26,493759 | 08/05/2025 | -4,63% | 20,34% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,090000 | 08/05/2025 | 3,04% | 21,29% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 28,928034 | 08/05/2025 | -4,38% | 23,29% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 471,340000 | 08/05/2025 | -4,00% | 24,44% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 393,600000 | 08/05/2025 | -4,42% | 19,92% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,330000 | 08/05/2025 | -4,92% | -7,84% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,174560 | 08/05/2025 | -5,23% | -8,22% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,934230 | 08/05/2025 | -5,61% | -11,01% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,420820 | 08/05/2025 | -5,40% | -9,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 7,957966 | 08/05/2025 | -4,18% | -8,09% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,366637 | 08/05/2025 | -3,77% | -4,14% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,280000 | 08/05/2025 | 1,13% | 10,89% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 17,295894 | 08/05/2025 | -0,89% | 11,60% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 14,154200 | 08/05/2025 | -6,87% | 6,33% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 4,763461 | 08/05/2025 | -3,40% | -8,10% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 21,460000 | 08/05/2025 | -5,50% | 19,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 21,433936 | 08/05/2025 | -5,60% | 19,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 15,705019 | 08/05/2025 | -1,92% | 20,46% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 21,333097 | 08/05/2025 | -5,81% | 19,12% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 16,809773 | 08/05/2025 | -6,16% | 15,60% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 19,470000 | 08/05/2025 | -5,67% | 18,07% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 19,350270 | 08/05/2025 | -5,93% | 17,55% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 25,840000 | 08/05/2025 | -5,21% | 22,64% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 20,693723 | 08/05/2025 | -4,99% | 22,88% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 25,790372 | 08/05/2025 | -5,36% | 22,53% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 25,670532 | 08/05/2025 | -5,53% | 22,06% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 27,380000 | 08/05/2025 | -5,13% | 23,33% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 27,359604 | 08/05/2025 | -4,96% | 23,49% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 27,184208 | 08/05/2025 | -5,45% | 22,74% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 96,600867 | 08/05/2025 | -6,71% | 7,08% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 31,229353 | 08/05/2025 | -4,76% | 26,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 31,158565 | 08/05/2025 | 0,80% | 30,59% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 31,034788 | 08/05/2025 | -5,23% | 25,35% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,320000 | 08/05/2025 | 0,83% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,734177 | 08/05/2025 | -6,66% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,730000 | 08/05/2025 | 0,24% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 87,722404 | 08/05/2025 | -8,06% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,088254 | 08/05/2025 | -6,61% | · | ND |
