| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,399546 | 22/09/2026 | 4,70% | 31,46% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,890000 | 22/09/2026 | 4,06% | 27,84% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,868446 | 22/09/2026 | 3,93% | 27,70% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,670000 | 22/09/2026 | 4,49% | 29,94% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,655849 | 22/09/2026 | 4,37% | 29,82% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,620000 | 22/09/2026 | 4,50% | 29,86% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,581785 | 22/09/2026 | 4,37% | 29,70% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,170000 | 22/09/2026 | 5,48% | 35,32% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,996685 | 22/09/2026 | 5,33% | 34,82% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,010000 | 22/09/2026 | 5,46% | 34,89% | ** |