| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,910000 | 23/09/2026 | 4,26% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,020000 | 23/09/2026 | 4,91% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 107,040000 | 23/09/2026 | 5,10% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 92,112874 | 23/09/2026 | 4,85% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,760000 | 23/09/2026 | 4,22% | 30,98% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,716852 | 23/09/2026 | 4,03% | 30,75% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,220000 | 23/09/2026 | 4,25% | 30,88% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,127947 | 23/09/2026 | 3,99% | 30,58% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,800000 | 23/09/2026 | 3,47% | 27,11% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,765489 | 23/09/2026 | 3,26% | 26,87% | * |