| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 89,599009 | 08/05/2025 | -8,03% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 212,410000 | 08/05/2025 | -11,73% | 19,36% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 211,178186 | 08/05/2025 | -12,01% | 18,88% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 211,100292 | 08/05/2025 | -12,02% | 18,86% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 192,210000 | 08/05/2025 | -11,67% | 20,07% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 191,041870 | 08/05/2025 | -11,96% | 19,58% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 195,936974 | 08/05/2025 | -12,02% | 18,71% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 140,900000 | 08/05/2025 | -11,98% | 16,52% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 140,019474 | 08/05/2025 | -12,28% | 16,03% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 180,950695 | 08/05/2025 | -12,17% | 17,26% | **** |
