| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,564434 | 26/03/2026 | -0,33% | 37,39% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 173,400000 | 26/03/2026 | -0,12% | 39,00% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,545628 | 26/03/2026 | -0,28% | 38,81% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 41,000000 | 26/03/2026 | 0,00% | 41,53% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 17,820000 | 26/03/2026 | -10,54% | 18,33% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 17,791836 | 26/03/2026 | -10,66% | 17,94% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 34,510000 | 26/03/2026 | -10,55% | 18,14% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 34,465725 | 26/03/2026 | -10,68% | 17,79% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 13,630000 | 26/03/2026 | -10,74% | 14,83% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 13,606032 | 26/03/2026 | -10,89% | 14,48% | * |
