| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 12,540000 | 26/03/2026 | -10,68% | 16,65% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 12,531415 | 26/03/2026 | -10,76% | 16,38% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 32,170000 | 26/03/2026 | -10,64% | 16,56% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 32,125834 | 26/03/2026 | -10,78% | 16,23% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,240000 | 26/03/2026 | -10,36% | 21,53% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 22,090302 | 26/03/2026 | -10,50% | 20,86% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 39,100000 | 26/03/2026 | -10,38% | 21,09% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 40,920000 | 26/03/2026 | -10,32% | 22,08% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 40,844094 | 26/03/2026 | -10,45% | 21,67% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,140000 | 26/03/2026 | 0,35% | 16,56% | ** |