| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,420000 | 25/09/2026 | 3,85% | 27,60% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,824743 | 25/09/2026 | 6,50% | 35,33% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,813121 | 25/09/2026 | 6,56% | 35,27% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,161887 | 25/09/2026 | 8,38% | 25,81% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,670000 | 25/09/2026 | 4,78% | 33,94% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 31,040000 | 25/09/2026 | 4,94% | 31,14% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 112,733491 | 25/09/2026 | 8,71% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 35,069718 | 25/09/2026 | 8,98% | 27,92% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 21,831657 | 25/09/2026 | 1,11% | 23,97% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,120000 | 25/09/2026 | 5,45% | 35,31% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,627172 | 25/09/2026 | 6,99% | 37,53% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,616592 | 25/09/2026 | 8,74% | 27,79% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 81,980000 | 25/09/2026 | 15,17% | 65,38% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,100000 | 25/09/2026 | 10,01% | 67,58% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 81,962100 | 25/09/2026 | 15,12% | 65,95% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 81,943348 | 25/09/2026 | 15,08% | 65,90% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,150000 | 25/09/2026 | 11,16% | 74,85% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,860475 | 25/09/2026 | 16,31% | 73,18% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 92,330000 | 25/09/2026 | 15,86% | 69,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,340000 | 25/09/2026 | 10,66% | 71,61% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 92,300272 | 25/09/2026 | 15,77% | 69,94% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 98,020000 | 25/09/2026 | 16,18% | 71,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 88,120000 | 25/09/2026 | 10,95% | 73,50% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,982987 | 25/09/2026 | 16,09% | 71,87% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 56,720000 | 25/09/2026 | 16,32% | 72,19% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,110000 | 25/09/2026 | 11,11% | 74,44% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,695606 | 25/09/2026 | 16,24% | 72,73% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,120000 | 25/09/2026 | 0,05% | 14,16% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,251160 | 25/09/2026 | 4,48% | 12,64% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,239498 | 25/09/2026 | 4,42% | 12,58% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,704815 | 25/09/2026 | 4,09% | 11,06% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,900000 | 25/09/2026 | 0,48% | 15,77% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,256511 | 25/09/2026 | 4,86% | 14,52% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,090000 | 25/09/2026 | 2,49% | 21,00% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,679558 | 25/09/2026 | 7,14% | 19,36% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,430000 | 25/09/2026 | 3,38% | 25,27% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 117,460317 | 25/09/2026 | 8,06% | 23,55% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,451285 | 25/09/2026 | 7,75% | 21,93% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,600000 | 25/09/2026 | -0,67% | 17,74% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,597474 | 25/09/2026 | -0,72% | 18,13% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,510000 | 25/09/2026 | -0,97% | 16,17% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,420000 | 25/09/2026 | -0,25% | 19,72% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,412523 | 25/09/2026 | -0,33% | 20,08% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,700000 | 25/09/2026 | -4,05% | 2,80% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,760063 | 25/09/2026 | -0,45% | -3,29% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,550000 | 25/09/2026 | -0,12% | 20,29% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,587652 | 25/09/2026 | -0,19% | 20,82% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,900000 | 25/09/2026 | 0,24% | 22,19% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,876261 | 25/09/2026 | 0,18% | 22,57% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,340000 | 25/09/2026 | 5,92% | 15,50% | * |