| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,930000 | 11/09/2026 | 4,01% | 26,96% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,250000 | 11/09/2026 | 1,11% | 28,88% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,468944 | 11/09/2026 | 4,03% | 26,66% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,520000 | 11/09/2026 | 4,55% | 29,70% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,820000 | 11/09/2026 | 1,62% | 31,61% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,021049 | 11/09/2026 | 4,57% | 29,44% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,560000 | 11/09/2026 | 2,71% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,501380 | 11/09/2026 | 5,37% | 28,63% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,840000 | 11/09/2026 | -0,80% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,067288 | 11/09/2026 | 0,59% | 2,92% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,750000 | 11/09/2026 | 3,14% | 33,81% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,889579 | 11/09/2026 | 5,78% | 30,77% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,067288 | 11/09/2026 | 0,67% | 3,02% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,491718 | 11/09/2026 | 5,97% | 31,74% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,381297 | 11/09/2026 | 1,59% | 10,78% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,800000 | 11/09/2026 | -4,02% | -0,81% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,600759 | 11/09/2026 | -2,45% | -7,30% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 9,937888 | 11/09/2026 | -1,63% | -3,55% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,269841 | 11/09/2026 | 2,01% | 12,64% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 110,766046 | 11/09/2026 | 2,09% | 13,13% | **** |