| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,340322 | 26/08/2025 | -2,50% | 14,93% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,660947 | 26/08/2025 | -6,58% | 12,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,789979 | 26/08/2025 | -7,18% | 9,38% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,870000 | 26/08/2025 | -6,99% | 10,90% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,210000 | 26/08/2025 | 3,48% | 20,87% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,899646 | 26/08/2025 | -6,95% | 10,89% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,812629 | 26/08/2025 | -6,86% | 11,19% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,850000 | 26/08/2025 | -6,23% | 15,07% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,520000 | 26/08/2025 | 4,24% | 25,34% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,648593 | 26/08/2025 | -6,09% | 15,42% | * |
