| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,750000 | 19/08/2025 | 0,26% | 1,10% | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,822804 | 19/08/2025 | -11,10% | -14,45% | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,944016 | 19/08/2025 | -8,63% | -2,23% | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,663243 | 19/08/2025 | -11,04% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 211,870000 | 19/08/2025 | -11,95% | 9,49% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 211,236929 | 19/08/2025 | -11,98% | 9,26% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 211,248074 | 19/08/2025 | -11,96% | 9,30% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 191,830000 | 19/08/2025 | -11,84% | 10,15% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 191,277179 | 19/08/2025 | -11,85% | 9,95% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 196,002397 | 19/08/2025 | -11,99% | 9,18% | **** |
