| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,436911 | 19/08/2025 | 4,65% | 29,02% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,250000 | 19/08/2025 | 4,82% | 30,11% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,208333 | 19/08/2025 | 4,94% | 29,98% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,123267 | 19/08/2025 | 4,77% | 29,76% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,077726 | 19/08/2025 | 2,44% | 13,52% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,537037 | 19/08/2025 | 5,32% | 32,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,011574 | 19/08/2025 | 13,27% | 46,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,471837 | 19/08/2025 | 5,27% | 32,54% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,790000 | 19/08/2025 | 1,27% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,558808 | 19/08/2025 | -8,71% | -2,62% | ND |
