| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,890000 | 06/11/2025 | 4,55% | 35,35% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,917559 | 06/11/2025 | -4,51% | 24,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,859534 | 06/11/2025 | -4,34% | 23,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,210000 | 06/11/2025 | -3,72% | 29,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,560000 | 06/11/2025 | 5,63% | 40,44% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 93,323506 | 06/11/2025 | -3,32% | 28,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 52,293419 | 06/11/2025 | -3,31% | 28,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,490000 | 06/11/2025 | -3,60% | 30,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 144,351084 | 06/11/2025 | -3,54% | 29,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 55,570970 | 06/11/2025 | -3,18% | 29,11% | * |
