| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,141431 | 28/05/2026 | 4,46% | 8,96% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,400000 | 28/05/2026 | 4,57% | 24,84% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,390000 | 28/05/2026 | 2,85% | 27,57% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,466902 | 28/05/2026 | 4,82% | 24,92% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,390000 | 28/05/2026 | 5,82% | 30,29% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,160000 | 28/05/2026 | 3,22% | 29,94% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,686322 | 28/05/2026 | 5,14% | 27,83% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,930000 | 28/05/2026 | 3,62% | 34,56% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,730000 | 28/05/2026 | 3,89% | 31,89% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,881381 | 28/05/2026 | 5,29% | 27,36% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 78,210000 | 28/05/2026 | 9,88% | 63,79% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,670000 | 28/05/2026 | 7,86% | 67,18% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 78,425534 | 28/05/2026 | 10,15% | 64,53% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 78,428166 | 28/05/2026 | 10,14% | 64,52% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,100000 | 28/05/2026 | 8,49% | 74,40% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,261341 | 28/05/2026 | 10,79% | 71,73% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 87,840000 | 28/05/2026 | 10,23% | 67,76% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,520000 | 28/05/2026 | 8,21% | 71,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 88,095033 | 28/05/2026 | 10,49% | 68,52% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 93,140000 | 28/05/2026 | 10,39% | 69,65% | ***** |