| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,930000 | 11/09/2026 | 4,01% | 26,96% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,250000 | 11/09/2026 | 1,11% | 28,88% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,468944 | 11/09/2026 | 4,03% | 26,66% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,520000 | 11/09/2026 | 4,55% | 29,70% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,820000 | 11/09/2026 | 1,62% | 31,61% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,021049 | 11/09/2026 | 4,57% | 29,44% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,560000 | 11/09/2026 | 2,71% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,501380 | 11/09/2026 | 5,37% | 28,63% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,840000 | 11/09/2026 | -0,80% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,067288 | 11/09/2026 | 0,59% | 2,92% | ** |