| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,704744 | 21/07/2026 | 7,51% | 16,93% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,750000 | 21/07/2026 | 7,04% | 16,94% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,700604 | 21/07/2026 | 6,80% | 17,09% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,694499 | 21/07/2026 | 7,25% | 16,97% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,702575 | 21/07/2026 | 7,24% | 17,01% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,030000 | 21/07/2026 | 6,89% | 27,21% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,350000 | 21/07/2026 | 2,70% | 22,92% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,980557 | 21/07/2026 | 6,71% | 26,56% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,150000 | 21/07/2026 | 8,30% | 33,29% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,140000 | 21/07/2026 | 3,15% | 25,74% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,282361 | 21/07/2026 | 7,12% | 29,87% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,880000 | 21/07/2026 | 3,58% | 29,36% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,710000 | 21/07/2026 | 3,82% | 27,11% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,533193 | 21/07/2026 | 7,32% | 29,55% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,190000 | 21/07/2026 | 12,66% | 63,62% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,750000 | 21/07/2026 | 7,98% | 57,80% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 80,115052 | 21/07/2026 | 12,52% | 63,38% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 80,092836 | 21/07/2026 | 12,48% | 63,34% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,360000 | 21/07/2026 | 8,83% | 64,61% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,412331 | 21/07/2026 | 13,37% | 70,48% | **** |