| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,071429 | 11/09/2026 | 3,99% | 18,70% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,820000 | 11/09/2026 | 3,79% | 33,55% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,558661 | 11/09/2026 | 6,58% | 31,12% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,130000 | 11/09/2026 | 3,95% | 34,34% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,230849 | 11/09/2026 | 6,75% | 31,86% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 220,650000 | 11/09/2026 | 3,62% | 42,67% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,200000 | 11/09/2026 | 0,52% | 44,60% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 220,868204 | 11/09/2026 | 3,62% | 42,37% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 220,755694 | 11/09/2026 | 3,64% | 42,37% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 157,073844 | 11/09/2026 | 2,91% | 38,16% | ** |
