| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,730000 | 13/07/2026 | 16,19% | 29,61% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,633754 | 13/07/2026 | 16,19% | 29,58% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,110000 | 21/07/2026 | 1,04% | 21,61% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,075320 | 21/07/2026 | 0,88% | 21,43% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,000000 | 21/07/2026 | 0,79% | 19,97% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,940000 | 21/07/2026 | 1,35% | 23,65% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,895428 | 21/07/2026 | 1,16% | 23,41% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,080000 | 21/07/2026 | -1,57% | 6,27% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,024873 | 21/07/2026 | 1,80% | 4,25% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,080000 | 21/07/2026 | 1,46% | 24,24% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,077772 | 21/07/2026 | 1,27% | 24,16% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,440000 | 21/07/2026 | 1,71% | 26,15% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,379576 | 21/07/2026 | 1,55% | 25,92% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,130000 | 21/07/2026 | 5,36% | 11,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,740000 | 21/07/2026 | 0,82% | 7,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,152632 | 21/07/2026 | 5,48% | 11,85% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,091874 | 21/07/2026 | 5,25% | 11,48% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,167911 | 21/07/2026 | 5,37% | 11,55% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,087406 | 21/07/2026 | 5,22% | 11,48% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 114,720000 | 21/07/2026 | 5,37% | 11,65% | ** |