| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,190000 | 11/06/2026 | 1,75% | 22,14% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,573467 | 11/06/2026 | 4,55% | 21,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,634480 | 11/06/2026 | 4,87% | 21,51% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,500000 | 11/06/2026 | 5,09% | 25,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,580000 | 11/06/2026 | 2,41% | 26,86% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,848141 | 11/06/2026 | 5,44% | 26,14% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,714137 | 11/06/2026 | 5,45% | 26,15% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,930000 | 11/06/2026 | 5,17% | 25,95% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 148,291440 | 11/06/2026 | 5,23% | 26,51% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,155240 | 11/06/2026 | 5,58% | 26,83% | * |