| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,273130 | 12/05/2026 | -3,91% | -2,17% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,010000 | 12/05/2026 | -4,27% | 1,83% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,056909 | 12/05/2026 | -3,58% | 0,22% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 96,566706 | 12/05/2026 | -3,45% | 1,30% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 100,153348 | 12/05/2026 | -3,28% | 2,83% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,385085 | 12/05/2026 | 2,94% | 4,91% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,257206 | 12/05/2026 | 3,38% | 5,02% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,300000 | 12/05/2026 | 2,93% | 5,23% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,273527 | 12/05/2026 | 2,74% | 5,01% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,247554 | 12/05/2026 | 3,14% | 5,19% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,274285 | 12/05/2026 | 3,09% | 5,18% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,253706 | 12/05/2026 | 3,11% | 5,17% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,018402 | 12/05/2026 | 2,97% | 3,82% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,053205 | 12/05/2026 | 3,15% | 6,67% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 20,911622 | 12/05/2026 | 3,58% | 6,77% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 20,950000 | 12/05/2026 | 3,10% | 6,94% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 20,932456 | 12/05/2026 | 3,02% | 6,75% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 20,905025 | 12/05/2026 | 3,35% | 6,95% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 20,906458 | 12/05/2026 | 3,30% | 6,93% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 27,910000 | 12/05/2026 | 2,76% | 25,16% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,150000 | 12/05/2026 | 1,95% | 27,46% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 27,909354 | 12/05/2026 | 2,77% | 25,59% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 31,750000 | 12/05/2026 | 3,72% | 30,34% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,890000 | 12/05/2026 | 2,29% | 29,90% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,052990 | 12/05/2026 | 3,04% | 28,47% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 153,410000 | 12/05/2026 | 2,60% | 34,38% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,450000 | 12/05/2026 | 2,94% | 31,76% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,199864 | 12/05/2026 | 3,17% | 28,00% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 76,020000 | 12/05/2026 | 6,80% | 63,41% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,280000 | 12/05/2026 | 5,76% | 66,26% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 76,064079 | 12/05/2026 | 6,83% | 64,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 76,052138 | 12/05/2026 | 6,80% | 64,28% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,430000 | 12/05/2026 | 6,31% | 73,48% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 89,401942 | 12/05/2026 | 7,36% | 71,46% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 85,350000 | 12/05/2026 | 7,10% | 67,39% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 78,920000 | 12/05/2026 | 6,06% | 70,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 85,389334 | 12/05/2026 | 7,10% | 68,25% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 90,490000 | 12/05/2026 | 7,25% | 69,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,350000 | 12/05/2026 | 6,21% | 72,11% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 90,526495 | 12/05/2026 | 7,26% | 70,18% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 52,330000 | 12/05/2026 | 7,32% | 70,18% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 48,890000 | 12/05/2026 | 6,28% | 73,00% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 52,342818 | 12/05/2026 | 7,32% | 71,03% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,230000 | 12/05/2026 | 0,57% | 15,82% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,567937 | 12/05/2026 | 1,41% | 14,13% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,559209 | 12/05/2026 | 1,37% | 14,05% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,110922 | 12/05/2026 | 1,25% | 12,56% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,970000 | 12/05/2026 | 0,79% | 17,49% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,459022 | 12/05/2026 | 1,55% | 15,98% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,990000 | 12/05/2026 | 1,93% | 19,77% | ** |