| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,359903 | 11/09/2026 | 6,78% | 24,86% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 21,764893 | 11/09/2026 | 0,80% | 20,20% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,030000 | 11/09/2026 | 4,98% | 32,91% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,573967 | 11/09/2026 | 6,75% | 33,45% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,145273 | 11/09/2026 | 6,57% | 24,79% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,010000 | 11/09/2026 | 12,41% | 59,38% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,630000 | 11/09/2026 | 9,30% | 61,87% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 80,076784 | 11/09/2026 | 12,47% | 59,11% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 80,063837 | 11/09/2026 | 12,44% | 59,09% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,560000 | 11/09/2026 | 10,39% | 68,88% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,582471 | 11/09/2026 | 13,58% | 66,06% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 90,080000 | 11/09/2026 | 13,04% | 63,28% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,790000 | 11/09/2026 | 9,92% | 65,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 90,148378 | 11/09/2026 | 13,07% | 62,97% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,630000 | 11/09/2026 | 13,35% | 65,14% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,520000 | 11/09/2026 | 10,20% | 67,57% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,686680 | 11/09/2026 | 13,37% | 64,82% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,330000 | 11/09/2026 | 13,47% | 66,01% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,750000 | 11/09/2026 | 10,33% | 68,44% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,365769 | 11/09/2026 | 13,51% | 65,66% | **** |