| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 27,184208 | 08/05/2025 | -5,45% | 22,74% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 96,600867 | 08/05/2025 | -6,71% | 7,08% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 31,229353 | 08/05/2025 | -4,76% | 26,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 31,158565 | 08/05/2025 | 0,80% | 30,59% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 31,034788 | 08/05/2025 | -5,23% | 25,35% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,320000 | 08/05/2025 | 0,83% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,734177 | 08/05/2025 | -6,66% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,730000 | 08/05/2025 | 0,24% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 87,722404 | 08/05/2025 | -8,06% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,088254 | 08/05/2025 | -6,61% | · | ND |
