| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,662937 | 06/11/2025 | -0,24% | 19,95% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,332759 | 06/11/2025 | -3,47% | 15,88% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,760000 | 06/11/2025 | -4,38% | 26,36% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,010000 | 06/11/2025 | 4,93% | 37,17% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,182809 | 06/11/2025 | -0,06% | 42,02% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,828148 | 06/11/2025 | -3,99% | 25,40% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,578485 | 06/11/2025 | -1,91% | 27,09% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,824937 | 06/11/2025 | -3,97% | 25,41% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,633920 | 06/11/2025 | -4,79% | 21,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,800000 | 06/11/2025 | -4,76% | 24,69% | * |
