| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 51,740000 | 11/09/2026 | -0,86% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,388544 | 11/09/2026 | -0,81% | 31,84% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 38,760000 | 11/09/2026 | -1,55% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 38,776743 | 11/09/2026 | -1,53% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,380000 | 11/09/2026 | -1,17% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,403382 | 11/09/2026 | -1,14% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 73,690000 | 11/09/2026 | -0,14% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,420635 | 11/09/2026 | -0,11% | 36,07% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 103,933747 | 11/09/2026 | 0,42% | 39,20% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,240000 | 11/09/2026 | 6,24% | 29,65% | **** |
