| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 47,370000 | 29/10/2026 | -9,24% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 12,291105 | 29/10/2026 | -8,94% | 24,70% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 35,440000 | 29/10/2026 | -9,98% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 35,543576 | 29/10/2026 | -9,74% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 43,350000 | 29/10/2026 | -9,57% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 43,486074 | 29/10/2026 | -9,31% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 67,560000 | 29/10/2026 | -8,44% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 89,532794 | 29/10/2026 | -8,19% | 28,67% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 95,615454 | 29/10/2026 | -7,62% | 31,63% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 28,160000 | 29/10/2026 | 9,83% | 37,50% | **** |
