| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,707529 | 26/06/2026 | 6,36% | 14,01% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,566072 | 26/06/2026 | 6,83% | 14,26% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,600000 | 26/06/2026 | 6,30% | 14,10% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,599249 | 26/06/2026 | 6,30% | 14,57% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,547289 | 26/06/2026 | 6,52% | 14,42% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,550741 | 26/06/2026 | 6,48% | 14,39% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,770000 | 26/06/2026 | 5,93% | 26,80% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,100000 | 26/06/2026 | 1,76% | 24,66% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,725550 | 26/06/2026 | 5,77% | 26,26% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,840000 | 26/06/2026 | 7,29% | 32,42% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,860000 | 26/06/2026 | 2,19% | 27,01% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,997193 | 26/06/2026 | 6,18% | 29,24% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 153,390000 | 26/06/2026 | 2,59% | 31,85% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,420000 | 26/06/2026 | 2,84% | 28,84% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,216297 | 26/06/2026 | 6,33% | 28,91% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 78,810000 | 26/06/2026 | 10,72% | 64,19% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,510000 | 26/06/2026 | 6,11% | 61,17% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 78,752461 | 26/06/2026 | 10,61% | 64,16% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 78,747478 | 26/06/2026 | 10,59% | 64,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,840000 | 26/06/2026 | 6,84% | 68,15% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,746250 | 26/06/2026 | 11,37% | 71,37% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,580000 | 26/06/2026 | 11,16% | 68,18% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 79,260000 | 26/06/2026 | 6,52% | 65,06% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 88,518551 | 26/06/2026 | 11,03% | 68,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 93,960000 | 26/06/2026 | 11,37% | 70,09% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,740000 | 26/06/2026 | 6,70% | 66,84% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,877730 | 26/06/2026 | 11,23% | 70,09% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,350000 | 26/06/2026 | 11,46% | 70,97% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,130000 | 26/06/2026 | 6,80% | 67,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,302254 | 26/06/2026 | 11,33% | 70,96% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,360000 | 26/06/2026 | 1,18% | 16,28% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,419605 | 26/06/2026 | 5,23% | 17,87% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,418998 | 26/06/2026 | 5,23% | 17,88% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,892816 | 26/06/2026 | 5,00% | 16,31% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,130000 | 26/06/2026 | 1,49% | 17,95% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,401281 | 26/06/2026 | 5,46% | 19,85% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,110000 | 26/06/2026 | 2,61% | 19,14% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,638804 | 26/06/2026 | 6,89% | 20,97% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,366810 | 26/06/2026 | 7,26% | 23,48% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,000000 | 26/06/2026 | 15,18% | 29,47% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 14,981142 | 26/06/2026 | 15,05% | 29,50% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,640000 | 26/06/2026 | 15,60% | 32,73% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,542496 | 26/06/2026 | 15,51% | 32,68% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,160000 | 26/06/2026 | 1,21% | 22,80% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,137707 | 26/06/2026 | 1,09% | 22,78% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,050000 | 26/06/2026 | 0,97% | 21,11% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,980000 | 26/06/2026 | 1,48% | 24,83% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,953250 | 26/06/2026 | 1,33% | 24,79% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,150000 | 26/06/2026 | -1,11% | 7,29% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,112973 | 26/06/2026 | 2,54% | 3,48% | * |