| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,260000 | 06/11/2025 | 13,99% | 64,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,719067 | 06/11/2025 | 4,62% | 50,79% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,220000 | 06/11/2025 | 4,52% | 53,66% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,150000 | 06/11/2025 | 14,34% | 66,52% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,340588 | 06/11/2025 | 4,95% | 52,46% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,660000 | 06/11/2025 | 4,67% | 54,48% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,260000 | 06/11/2025 | 14,52% | 67,57% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,729732 | 06/11/2025 | 5,12% | 53,25% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,930000 | 06/11/2025 | 2,80% | 18,45% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,413293 | 06/11/2025 | -5,68% | 7,96% | ** |
