| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 89,599009 | 08/05/2025 | -8,03% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 212,410000 | 08/05/2025 | -11,73% | 19,36% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 211,178186 | 08/05/2025 | -12,01% | 18,88% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 211,100292 | 08/05/2025 | -12,02% | 18,86% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 192,210000 | 08/05/2025 | -11,67% | 20,07% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 191,041870 | 08/05/2025 | -11,96% | 19,58% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 195,936974 | 08/05/2025 | -12,02% | 18,71% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 140,900000 | 08/05/2025 | -11,98% | 16,52% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 140,019474 | 08/05/2025 | -12,28% | 16,03% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 180,950695 | 08/05/2025 | -12,17% | 17,26% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 217,590000 | 08/05/2025 | -11,47% | 22,28% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 216,234399 | 08/05/2025 | -11,77% | 21,76% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,120000 | 08/05/2025 | -11,42% | 22,65% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,970700 | 08/05/2025 | -11,74% | 22,13% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,802514 | 08/05/2025 | -11,44% | 25,66% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 467,390000 | 08/05/2025 | -10,39% | 1,15% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,550000 | 08/05/2025 | -3,50% | -0,36% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 466,637078 | 08/05/2025 | -10,51% | 1,10% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 464,548110 | 08/05/2025 | -10,68% | 0,74% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 540,524033 | 08/05/2025 | -10,52% | 2,27% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 337,692045 | 08/05/2025 | -10,83% | -1,89% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 336,168894 | 08/05/2025 | -11,00% | -2,24% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 418,000000 | 08/05/2025 | -10,53% | -0,20% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 415,464283 | 08/05/2025 | -10,83% | -0,61% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 577,270000 | 08/05/2025 | -10,13% | 3,60% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 573,842613 | 08/05/2025 | -10,43% | 3,19% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 195,780000 | 08/05/2025 | -10,07% | 4,19% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 194,564929 | 08/05/2025 | -10,37% | 3,76% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 739,260000 | 08/05/2025 | -15,16% | 47,17% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 738,033459 | 08/05/2025 | -15,27% | 47,08% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 734,743737 | 08/05/2025 | -15,44% | 46,56% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 546,127290 | 08/05/2025 | -15,74% | 42,23% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 666,750000 | 08/05/2025 | -15,29% | 45,19% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 662,689210 | 08/05/2025 | -15,57% | 44,60% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 937,050000 | 08/05/2025 | -14,91% | 50,74% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 931,415420 | 08/05/2025 | -15,19% | 50,13% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 450,940000 | 08/05/2025 | -14,84% | 51,85% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 448,136673 | 08/05/2025 | -15,13% | 51,21% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 85,952023 | 08/05/2025 | -14,85% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,060000 | 08/05/2025 | -6,84% | 27,60% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,390000 | 08/05/2025 | 0,18% | 25,83% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 41,798708 | 08/05/2025 | -7,17% | 27,14% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,280000 | 08/05/2025 | -6,58% | 30,81% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,290000 | 08/05/2025 | 0,48% | 28,85% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 46,162698 | 08/05/2025 | -6,89% | 30,26% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,710000 | 08/05/2025 | 0,96% | 8,08% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,764982 | 08/05/2025 | -6,52% | 7,19% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,280000 | 08/05/2025 | 1,31% | 10,67% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,508542 | 08/05/2025 | -6,27% | 9,80% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 106,178631 | 08/05/2025 | -6,13% | 10,99% | *** |
