| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 51,740000 | 11/09/2026 | -0,86% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,388544 | 11/09/2026 | -0,81% | 31,84% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 38,760000 | 11/09/2026 | -1,55% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 38,776743 | 11/09/2026 | -1,53% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,380000 | 11/09/2026 | -1,17% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,403382 | 11/09/2026 | -1,14% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 73,690000 | 11/09/2026 | -0,14% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,420635 | 11/09/2026 | -0,11% | 36,07% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 103,933747 | 11/09/2026 | 0,42% | 39,20% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,240000 | 11/09/2026 | 6,24% | 29,65% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,242926 | 11/09/2026 | 6,28% | 29,33% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,980000 | 11/09/2026 | 3,15% | 30,36% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,690000 | 11/09/2026 | -0,34% | 10,81% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,531401 | 11/09/2026 | 6,04% | 28,01% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,110000 | 11/09/2026 | 4,00% | 19,07% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,105328 | 11/09/2026 | 3,96% | 18,71% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,054175 | 11/09/2026 | 3,99% | 18,90% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,911663 | 11/09/2026 | 5,52% | 25,52% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,723948 | 11/09/2026 | 5,91% | 27,59% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,289165 | 11/09/2026 | 5,66% | 26,21% | **** |