| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,450000 | 21/08/2025 | 9,94% | 46,99% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,103617 | 21/08/2025 | -0,55% | 36,41% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,860000 | 21/08/2025 | 2,46% | 12,82% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,023685 | 21/08/2025 | -7,32% | 3,95% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,020792 | 21/08/2025 | -7,30% | 3,94% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,663287 | 21/08/2025 | -7,59% | 2,54% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,480000 | 21/08/2025 | 2,60% | 14,52% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,782112 | 21/08/2025 | -6,98% | 5,71% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,410000 | 21/08/2025 | 1,75% | 9,70% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,290059 | 21/08/2025 | -8,22% | 1,04% | ** |
