| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 115,184476 | 05/11/2025 | 11,23% | 32,10% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,786606 | 05/11/2025 | 15,23% | 54,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 36,992054 | 05/11/2025 | 19,68% | 72,96% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,808911 | 05/11/2025 | 15,46% | 53,47% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,170000 | 05/11/2025 | 1,63% | 10,88% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,999304 | 05/11/2025 | -6,41% | 1,27% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,670000 | 05/11/2025 | 0,18% | 5,20% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,981552 | 05/11/2025 | -9,88% | -11,70% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,416986 | 05/11/2025 | -6,30% | 1,67% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,861121 | 05/11/2025 | -9,81% | -11,46% | ** |
