| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,110000 | 04/08/2026 | 6,56% | 31,30% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,163700 | 04/08/2026 | 6,68% | 30,75% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,170000 | 04/08/2026 | 5,89% | 27,52% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,187581 | 04/08/2026 | 6,02% | 27,02% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,920000 | 04/08/2026 | 6,27% | 29,74% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,945723 | 04/08/2026 | 6,43% | 29,22% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,260000 | 04/08/2026 | 6,28% | 29,56% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,315241 | 04/08/2026 | 6,41% | 29,01% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,560000 | 04/08/2026 | 7,05% | 34,96% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,461138 | 04/08/2026 | 7,21% | 34,09% | ** |